ZoomInfo Technologies (GTM) Cash from Investing Activities (2019 - 2026)
ZoomInfo Technologies posted quarterly Cash from Investing Activities of -$26.0 million for Q1 2026, down 38.3% year-on-year from -$42.1 million in Q1 2025, and down 168.04% on a QoQ basis from -$9.7 million in Q4 2025.
ZoomInfo Technologies (GTM) has 8 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at $35.5 million in Q4 2023 and bottomed at -$144.4 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$18.8 million (2025), against an average of -$20.6 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 822.0%; it then jumped 280.61% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$100.8 million in 2022, then jumped by 135.22% to $35.5 million in 2023, then sank by 165.92% to -$23.4 million in 2024, then surged by 58.55% to -$9.7 million in 2025, then sank 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | ZoomInfo Technologies | 1.09 Bn | 916.65 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 |
| Sep 30, 2023 | 21.90 Mn |
| Sep 30, 2023 | 21.90 Mn |
| Jun 30, 2023 | -13.40 Mn |
| Jun 30, 2023 | -13.40 Mn |
| Mar 31, 2023 | -19.60 Mn |
| Mar 31, 2023 | -19.60 Mn |
| Dec 31, 2022 | -100.80 Mn |
| Dec 31, 2022 | -100.80 Mn |
| Sep 30, 2022 | -27.30 Mn |
| Sep 30, 2022 | -27.30 Mn |
| Jun 30, 2022 | -144.40 Mn |
| Jun 30, 2022 | -144.40 Mn |
| Mar 31, 2022 | -8.60 Mn |
| Mar 31, 2022 | -8.60 Mn |
| Dec 31, 2021 | 43.60 Mn |
| Dec 31, 2021 | 43.60 Mn |
| Sep 30, 2021 | -660.40 Mn |
| Sep 30, 2021 | -660.40 Mn |
| Jun 30, 2021 | 20.00 Mn |
| Jun 30, 2021 | 20.00 Mn |
| Mar 31, 2021 | -99.00 Mn |
| Mar 31, 2021 | -99.00 Mn |
| Dec 31, 2020 | -101.50 Mn |
| Dec 31, 2020 | -101.50 Mn |
| Sep 30, 2020 | -3.60 Mn |
| Sep 30, 2020 | -3.60 Mn |
| Jun 30, 2020 | -4.10 Mn |
| Jun 30, 2020 | -4.10 Mn |
| Mar 31, 2020 | -4.10 Mn |
| Mar 31, 2020 | -4.10 Mn |
| Dec 31, 2019 | -12.50 Mn |
| Dec 31, 2019 | -12.50 Mn |
| Sep 30, 2019 | -3.10 Mn |
| Sep 30, 2019 | -3.10 Mn |