ZoomInfo Technologies (GTM) Cash from Financing Activities (2019 - 2026)
ZoomInfo Technologies (GTM) posted Cash from Financing Activities of -$93.2 million for Q1 2026, down 12.97% on a QoQ basis from -$82.5 million in Q4 2025, and up 8.54% year-over-year from -$85.9 million in Q1 2025.
ZoomInfo Technologies (GTM) Cash from Financing Activities (2019 - 2026) Analysis & Trends
ZoomInfo Technologies' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$93.2 million for 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 was -$93.2 million for Q1 2026 at ZoomInfo Technologies, 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.
- 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 slumped 3671.11%.
- ZoomInfo Technologies' 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 advanced by 11.48% to -$82.5 million in 2025, then fell by 12.97% to -$93.2 million in 2026.
- Business Quant data shows GTM's Cash from Financing Activities at -$93.2 million in Q1 2026, -$82.5 million in Q4 2025, and -$112.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | ZoomInfo Technologies | 871.06 Mn | 695.86 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 |