ZoomInfo Technologies (GTM) Cash from Operations (2019 - 2026)
ZoomInfo Technologies posted quarterly Cash from Operations of 114700000.0 for Q1 2026, down 3.78% year-on-year from 119200000.0 in Q1 2025, and down 20.07% on a QoQ basis from 143500000.0 in Q4 2025.
ZoomInfo Technologies (GTM) has 8 years of Cash from Operations data on file, last reported at 114700000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 3.78% year-over-year to 114700000.0; the trailing twelve-month figure through Mar 2026 stood at 460900000.0 (up 23.67% YoY), and the FY2025 full-year result was 465400000.0, up 25.99% from the prior year.
- Cash from Operations for Q1 2026 stood at 114700000.0, down from 143500000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 143500000.0 in Q4 2025 and bottomed at 18200000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 109000000.0 (2024), against an average of 105964705.88.
- The widest annual swing landed in 2024, when Cash from Operations slumped 77.5%; it then jumped 415.38% in 2025.
- A 5-year view of Cash from Operations shows it stood at 120100000.0 in 2022, then grew by 7.24% to 128800000.0 in 2023, then slipped by 15.37% to 109000000.0 in 2024, then surged by 31.65% to 143500000.0 in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | ZoomInfo Technologies | 1.09 Bn | 916.65 Mn | 259.20 Mn | 114.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 128.80 Mn |
| Dec 31, 2023 | 128.80 Mn |
| Sep 30, 2023 | 80.90 Mn |
| Sep 30, 2023 | 80.90 Mn |
| Jun 30, 2023 | 116.60 Mn |
| Jun 30, 2023 | 116.60 Mn |
| Mar 31, 2023 | 108.60 Mn |
| Mar 31, 2023 | 108.60 Mn |
| Dec 31, 2022 | 120.10 Mn |
| Dec 31, 2022 | 120.10 Mn |
| Sep 30, 2022 | 85.70 Mn |
| Sep 30, 2022 | 85.70 Mn |
| Jun 30, 2022 | 106.20 Mn |
| Jun 30, 2022 | 106.20 Mn |
| Mar 31, 2022 | 105.00 Mn |
| Mar 31, 2022 | 105.00 Mn |
| Dec 31, 2021 | 71.30 Mn |
| Dec 31, 2021 | 71.30 Mn |
| Sep 30, 2021 | 46.50 Mn |
| Sep 30, 2021 | 46.50 Mn |
| Jun 30, 2021 | 88.60 Mn |
| Jun 30, 2021 | 88.60 Mn |
| Mar 31, 2021 | 93.00 Mn |
| Mar 31, 2021 | 93.00 Mn |
| Dec 31, 2020 | 66.90 Mn |
| Dec 31, 2020 | 66.90 Mn |
| Sep 30, 2020 | 49.10 Mn |
| Sep 30, 2020 | 49.10 Mn |
| Jun 30, 2020 | 25.30 Mn |
| Jun 30, 2020 | 25.30 Mn |
| Mar 31, 2020 | 28.30 Mn |
| Mar 31, 2020 | 28.30 Mn |
| Dec 31, 2019 | 17.00 Mn |
| Dec 31, 2019 | 17.00 Mn |
| Sep 30, 2019 | 18.50 Mn |
| Sep 30, 2019 | 18.50 Mn |