ZoomInfo Technologies (GTM) Cash from Financing Activities (2019 - 2026)
ZoomInfo Technologies posted quarterly Cash from Financing Activities of -$93.2 million for Q1 2026, up 8.54% year-on-year from -$85.9 million in Q1 2025, and down 12.97% on a QoQ basis from -$82.5 million in Q4 2025.
ZoomInfo Technologies (GTM) has 8 years of Cash from Financing Activities data on file, last reported at -$93.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 8.54% year-over-year to -$93.2 million; the trailing twelve-month figure through Mar 2026 stood at -$339.2 million (up 43.39% YoY), and the FY2025 full-year result was -$347.9 million, up 49.58% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$93.2 million, down from -$82.5 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.
- The 5-year median for Cash from Financing Activities is -$93.2 million (2024), against an average of -$93.2 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 69.53%; it then sank 3671.11% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$7.6 million in 2022, then slumped by 2013.16% to -$160.6 million in 2023, then jumped by 41.97% to -$93.2 million in 2024, then gained by 11.48% to -$82.5 million in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | ZoomInfo Technologies | 1.09 Bn | 916.65 Mn | 259.20 Mn | -93.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -93.20 Mn |
| Mar 31, 2026 | -93.20 Mn |
| Dec 31, 2025 | -82.50 Mn |
| Dec 31, 2025 | -82.50 Mn |
| Sep 30, 2025 | -112.10 Mn |
| Sep 30, 2025 | -112.10 Mn |
| Jun 30, 2025 | -51.40 Mn |
| Jun 30, 2025 | -51.40 Mn |
| Mar 31, 2025 | -101.90 Mn |
| Mar 31, 2025 | -101.90 Mn |
| Dec 31, 2024 | -93.20 Mn |
| Dec 31, 2024 | -93.20 Mn |
| Sep 30, 2024 | -248.60 Mn |
| Sep 30, 2024 | -248.60 Mn |
| Jun 30, 2024 | -155.50 Mn |
| Jun 30, 2024 | -155.50 Mn |
| Mar 31, 2024 | -192.70 Mn |
| Mar 31, 2024 | -192.70 Mn |
| Dec 31, 2023 | -160.60 Mn |
| Dec 31, 2023 | -160.60 Mn |
| Sep 30, 2023 | -169.70 Mn |
| Sep 30, 2023 | -169.70 Mn |
| Jun 30, 2023 | -67.60 Mn |
| Jun 30, 2023 | -67.60 Mn |
| Mar 31, 2023 | -29.30 Mn |
| Mar 31, 2023 | -29.30 Mn |
| Dec 31, 2022 | -7.60 Mn |
| Dec 31, 2022 | -7.60 Mn |
| Sep 30, 2022 | -4.50 Mn |
| Sep 30, 2022 | -4.50 Mn |
| Jun 30, 2022 | -3.50 Mn |
| Jun 30, 2022 | -3.50 Mn |
| Mar 31, 2022 | -10.30 Mn |
| Mar 31, 2022 | -10.30 Mn |
| Dec 31, 2021 | -3.40 Mn |
| Dec 31, 2021 | -3.40 Mn |
| Sep 30, 2021 | 481.90 Mn |
| Sep 30, 2021 | 481.90 Mn |
| Jun 30, 2021 | -5.20 Mn |
| Jun 30, 2021 | -5.20 Mn |
| Mar 31, 2021 | -33.80 Mn |
| Mar 31, 2021 | -33.80 Mn |
| Dec 31, 2020 | -400,000.00 |
| Dec 31, 2020 | -400,000.00 |
| Sep 30, 2020 | 300,000.00 |
| Sep 30, 2020 | 300,000.00 |
| Jun 30, 2020 | 174.90 Mn |
| Jun 30, 2020 | 174.90 Mn |
| Mar 31, 2020 | -2.60 Mn |
| Mar 31, 2020 | -2.60 Mn |
| Dec 31, 2019 | -2.20 Mn |
| Dec 31, 2019 | -2.20 Mn |
| Sep 30, 2019 | -5.30 Mn |
| Sep 30, 2019 | -5.30 Mn |