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
DateValue
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