ZoomInfo Technologies (GTM) Cash from Operations (2019 - 2026)
ZoomInfo Technologies (GTM) reported Cash from Operations of 114700000.0 for Q1 2026, down 3.78% on a YoY basis from 119200000.0 in Q1 2025, and down 20.07% quarter-over-quarter from 143500000.0 in Q4 2025.
ZoomInfo Technologies (GTM) Cash from Operations (2019 - 2026) Analysis & Trends
ZoomInfo Technologies has reported Cash from Operations for 8 years, with the latest figure 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.
- The five-year high for Cash from Operations was 143500000.0 in Q4 2025, with the low at 18200000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 105964705.88 across 5 years, with a median of 109000000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 77.5% — and 2025, when it jumped 415.38%.
- ZoomInfo Technologies' Cash from Operations stood at 120100000.0 in 2022, then climbed by 7.24% to 128800000.0 in 2023, then decreased by 15.37% to 109000000.0 in 2024, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | ZoomInfo Technologies | 849.89 Mn | 674.69 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 |