ZoomInfo Technologies (GTM) Change in Cash (2019 - 2026)

ZoomInfo Technologies has reported Change in Cash for 8 years, with the latest figure at -$4.5 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 200.0% year-over-year to -$4.5 million; the trailing twelve-month figure through Mar 2026 stood at $33.7 million (up 112.61% YoY), and the FY2025 full-year result was $36.7 million, up 111.95% from the prior year.
• Change in Cash for Q1 2026 stood at -$4.5 million, down from $51.3 million in the prior quarter.
• The five-year high for Change in Cash was $86.1 million in Q1 2022, with the low at -$238.2 million in Q3 2024.
• Historically, Change in Cash has averaged -$7.8 million across 5 years, with a median of -$1.5 million in 2025.
• Annual changes were most pronounced in 2024 — Change in Cash slumped 305.41% — and 2025, when it jumped 775.0%.
• ZoomInfo Technologies' Change in Cash stood at $11.7 million in 2022, then slumped by 68.38% to $3.7 million in 2023, then tumbled by 305.41% to -$7.6 million in 2024, then jumped by 775.0% to $51.3 million in 2025, then slumped by 108.77% to -$4.5 million in 2026.
• The last three Change in Cash figures came in at -$4.5 million (Q1 2026), $51.3 million (Q4 2025), and -$46.1 million (Q3 2025), per Business Quant data.