ZoomInfo Technologies (GTM) Cash from Investing Activities (2019 - 2026)
ZoomInfo Technologies (GTM) reported Cash from Investing Activities of -$26.0 million for Q1 2026, down 38.3% on a YoY basis from -$42.1 million in Q1 2025, and down 168.04% quarter-over-quarter from -$9.7 million in Q4 2025.
ZoomInfo Technologies (GTM) Cash from Investing Activities (2019 - 2026) Analysis & Trends
ZoomInfo Technologies has reported Cash from Investing Activities for 8 years, with the latest figure at -$26.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 38.3% year-over-year to -$26.0 million; the trailing twelve-month figure through Mar 2026 stood at -$88.0 million (down 115.69% YoY), and the FY2025 full-year result was -$80.8 million, down 702.99% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$26.0 million, down from -$9.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $35.5 million in Q4 2023, with the low at -$144.4 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$20.6 million across 5 years, with a median of -$18.8 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 822.0% — and 2024, when it jumped 280.61%.
- ZoomInfo Technologies' Cash from Investing Activities stood at -$100.8 million in 2022, then soared by 135.22% to $35.5 million in 2023, then slumped by 165.92% to -$23.4 million in 2024, then jumped by 58.55% to -$9.7 million in 2025, then slumped by 168.04% to -$26.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$26.0 million (Q1 2026), -$9.7 million (Q4 2025), and -$27.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | ZoomInfo Technologies | 849.89 Mn | 674.69 Mn | 259.20 Mn | -26.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.00 Mn |
| Mar 31, 2026 | -26.00 Mn |
| Dec 31, 2025 | -9.70 Mn |
| Dec 31, 2025 | -9.70 Mn |
| Sep 30, 2025 | -27.80 Mn |
| Sep 30, 2025 | -27.80 Mn |
| Jun 30, 2025 | -24.50 Mn |
| Jun 30, 2025 | -24.50 Mn |
| Mar 31, 2025 | -18.80 Mn |
| Mar 31, 2025 | -18.80 Mn |
| Dec 31, 2024 | -23.40 Mn |
| Dec 31, 2024 | -23.40 Mn |
| Sep 30, 2024 | -7.80 Mn |
| Sep 30, 2024 | -7.80 Mn |
| Jun 30, 2024 | 9.20 Mn |
| Jun 30, 2024 | 9.20 Mn |
| Mar 31, 2024 | 35.40 Mn |
| Mar 31, 2024 | 35.40 Mn |
| Dec 31, 2023 | 35.50 Mn |
| Dec 31, 2023 | 35.50 Mn |