ZoomInfo Technologies (GTM) Cash from Financing Activities (2019 - 2026)

ZoomInfo Technologies (GTM) has 8 years of Cash from Financing Activities data on file, last reported at -$93.2 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 8.54% year-over-year to -$93.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$339.2 million (up 43.39% YoY) and the FY2025 annual result came in at -$347.9 million, up 49.58% from the prior year.
• Cash from Financing Activities slipped to -$93.2 million in Q1 2026, from -$82.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$3.5 million in Q2 2022 to a low of -$248.6 million in Q3 2024.
• A 5-year average of -$93.2 million and a median of -$93.2 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 69.53% — and 2023, when it tumbled 3671.11%.
• Tracing GTM's Cash from Financing Activities over 5 years: stood at -$7.6 million in 2022, then plunged by 2013.16% to -$160.6 million in 2023, then jumped by 41.97% to -$93.2 million in 2024, then rose by 11.48% to -$82.5 million in 2025, then dropped by 12.97% to -$93.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$93.2 million (Q1 2026), -$82.5 million (Q4 2025), and -$112.1 million (Q3 2025), per Business Quant data.