ZoomInfo Technologies (GTM) Cash from Operations (2019 - 2026)

ZoomInfo Technologies (GTM) posted Cash from Operations of 114700000.0 for Q1 2026, down 20.07% on a QoQ basis from 143500000.0 in Q4 2025, and down 3.78% year-over-year from 119200000.0 in Q1 2025.

ZoomInfo Technologies (GTM) Cash from Operations (2019 - 2026) Analysis & Trends

ZoomInfo Technologies' Cash from Operations history runs 8 years deep, the most recent figure standing at 114700000.0 for 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 was 114700000.0 for Q1 2026 at ZoomInfo Technologies, 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.
  • 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 slumped 77.5% — and 2025, when it soared 415.38%.
  • ZoomInfo Technologies' Cash from Operations stood at 120100000.0 in 2022, then increased by 7.24% to 128800000.0 in 2023, then slipped by 15.37% to 109000000.0 in 2024, then jumped by 31.65% to 143500000.0 in 2025, then fell by 20.07% to 114700000.0 in 2026.
  • Business Quant data shows GTM's Cash from Operations at 114700000.0 in Q1 2026, 143500000.0 in Q4 2025, and 93800000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 ZoomInfo Technologies 871.06 Mn 695.86 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