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

ZoomInfo Technologies (GTM) has reported Cash from Financing Activities for 8 consecutive years, with -$80.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 57.2% year-over-year to -$80.8 million; the trailing twelve-month figure through Jun 2026 stood at -$368.6 million (up 25.55% YoY), and the FY2025 full-year result was -$347.9 million, up 49.58% from the prior year.
• Cash from Financing Activities grew to -$80.8 million in Q2 2026 per GTM's latest filing, from -$93.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$3.5 million in Q2 2022 and bottomed at -$248.6 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$92.5 million across 5 years, with a median of -$87.8 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 69.53% in 2022, then plunged 3671.11% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$7.6 million in 2022, then slumped by 2013.16% to -$160.6 million in 2023, then soared by 41.97% to -$93.2 million in 2024, then rose by 11.48% to -$82.5 million in 2025, then climbed by 2.06% to -$80.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$80.8 million, -$93.2 million, and -$82.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.