ZoomInfo Technologies (GTM) Cash from Investing Activities (2019 - 2026)
ZoomInfo Technologies' (GTM) quarterly Cash from Investing Activities came in at -$16.7 million in Q2 2026, up 31.84% on a YoY basis from -$12.7 million in Q2 2025, and up 35.77% quarter-over-quarter from -$26.0 million in Q1 2026.
Analysis
ZoomInfo Technologies (GTM) Cash from Investing Activities (2019 - 2026) Analysis & Trends
ZoomInfo Technologies (GTM) has reported Cash from Investing Activities for 8 consecutive years, with -$16.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 31.84% year-over-year to -$16.7 million; the trailing twelve-month figure through Jun 2026 stood at -$80.2 million (down 7.65% YoY), and the FY2025 full-year result was -$80.8 million, down 702.99% from the prior year.
- Cash from Investing Activities improved to -$16.7 million in Q2 2026 per GTM's latest filing, from -$26.0 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.
- Historically, Cash from Investing Activities has averaged -$20.4 million across 5 years, with a median of -$17.8 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 822.0% in 2022, then surged 280.61% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$100.8 million in 2022, then surged by 135.22% to $35.5 million in 2023, then plunged by 165.92% to -$23.4 million in 2024, then soared by 58.55% to -$9.7 million in 2025, then slumped by 72.16% to -$16.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$16.7 million, -$26.0 million, and -$9.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Salesforce | 213.40 Bn | 201.99 Bn | 8.70 Bn | -1.20 Bn |
| 2 | Hubspot | 12.30 Bn | 10.96 Bn | 750.86 Mn | 326.24 Mn |
| 3 | Freshworks | 3.35 Bn | 2.68 Bn | 201.28 Mn | 54.63 Mn |
| 4 | Intapp | 3.19 Bn | 3.03 Bn | 118.37 Mn | -2.23 Mn |
| 5 | Blackbaud | 2.14 Bn | 1.30 Bn | 178.16 Mn | -24.45 Mn |
| 6 | Sprinklr | 1.40 Bn | 1.17 Bn | 139.19 Mn | 48.87 Mn |
| 7 | ZoomInfo Technologies | 1.21 Bn | 1.05 Bn | 256.80 Mn | -16.70 Mn |
| 8 | Thryv Holdings | 92.39 Mn | 83.25 Mn | 94.56 Mn | -9.20 Mn |
| 9 | Helport AI | 24.20 Mn | 23.92 Mn | - | - |
| 10 | Youxin Technology | 3.56 Mn | -263,824.72 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.70 Mn |
| Mar 31, 2026 | -26.00 Mn |
| Dec 31, 2025 | -9.70 Mn |
| Sep 30, 2025 | -27.80 Mn |
| Jun 30, 2025 | -24.50 Mn |
| Mar 31, 2025 | -18.80 Mn |
| Dec 31, 2024 | -23.40 Mn |
| Sep 30, 2024 | -7.80 Mn |
| Jun 30, 2024 | 9.20 Mn |
| Mar 31, 2024 | 35.40 Mn |
| Dec 31, 2023 | 35.50 Mn |
| Sep 30, 2023 | 21.90 Mn |
| Jun 30, 2023 | -13.40 Mn |
| Mar 31, 2023 | -19.60 Mn |
| Dec 31, 2022 | -100.80 Mn |
| Sep 30, 2022 | -27.30 Mn |
| Jun 30, 2022 | -144.40 Mn |
| Mar 31, 2022 | -8.60 Mn |
| Dec 31, 2021 | 43.60 Mn |
| Sep 30, 2021 | -660.40 Mn |