ZoomInfo Technologies (GTM) Cash from Operations (2019 - 2026)
ZoomInfo Technologies' (GTM) quarterly Cash from Operations came in at 114700000.0 in Q1 2026, down 3.78% YoY from 119200000.0 in Q1 2025, and down 20.07% on a QoQ basis from 143500000.0 in Q4 2025.
ZoomInfo Technologies (GTM) Cash from Operations (2019 - 2026) Analysis & Trends
ZoomInfo Technologies (GTM) has 8 years of Cash from Operations data on file, last reported at 114700000.0 in Q1 2026.
- Quarterly Cash from Operations fell 3.78% year-over-year to 114700000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 460900000.0 (up 23.67% YoY) and the FY2025 annual result came in at 465400000.0, up 25.99% from the prior year.
- Cash from Operations retreated to 114700000.0 in Q1 2026, from 143500000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 143500000.0 in Q4 2025 to a low of 18200000.0 in Q3 2024.
- A 5-year average of 105964705.88 and a median of 109000000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 77.5% — and 2025, when it soared 415.38%.
- Tracing GTM's Cash from Operations over 5 years: stood at 120100000.0 in 2022, then climbed by 7.24% to 128800000.0 in 2023, then retreated by 15.37% to 109000000.0 in 2024, then surged by 31.65% to 143500000.0 in 2025, then dropped by 20.07% to 114700000.0 in 2026.
- The last three Cash from Operations figures came in at 114700000.0 (Q1 2026), 143500000.0 (Q4 2025), and 93800000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | ZoomInfo Technologies | 1.18 Bn | 1.02 Bn | 256.80 Mn | 87.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 87.30 Mn |
| Jun 30, 2026 | 87.30 Mn |
| Mar 31, 2026 | 114.70 Mn |
| Mar 31, 2026 | 114.70 Mn |
| Dec 31, 2025 | 143.50 Mn |
| Dec 31, 2025 | 143.50 Mn |
| Sep 30, 2025 | 93.80 Mn |
| Sep 30, 2025 | 93.80 Mn |
| Jun 30, 2025 | 108.90 Mn |
| Jun 30, 2025 | 108.90 Mn |
| Mar 31, 2025 | 119.20 Mn |
| Mar 31, 2025 | 119.20 Mn |
| Dec 31, 2024 | 109.00 Mn |
| Dec 31, 2024 | 109.00 Mn |
| Sep 30, 2024 | 18.20 Mn |
| Sep 30, 2024 | 18.20 Mn |
| Jun 30, 2024 | 126.30 Mn |
| Jun 30, 2024 | 126.30 Mn |
| Mar 31, 2024 | 115.90 Mn |
| Mar 31, 2024 | 115.90 Mn |