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

ZoomInfo Technologies has reported Cash from Financing Activities for 8 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was -$3.5 million in Q2 2022, with the low at -$248.6 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$93.2 million across 5 years, with a median of -$93.2 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 69.53% — and 2023, when it tumbled 3671.11%.
• ZoomInfo Technologies' Cash from Financing Activities stood at -$7.6 million in 2022, then tumbled 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 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.