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
DateValue
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