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

ZoomInfo Technologies posted quarterly Change in Cash of -$4.5 million for Q1 2026, down 200.0% year-on-year from $4.5 million in Q1 2025, and down 108.77% on a QoQ basis from $51.3 million in Q4 2025.

ZoomInfo Technologies (GTM) has 8 years of Change in Cash data on file, last reported 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.
  • Across five years, Change in Cash topped out at $86.1 million in Q1 2022 and bottomed at -$238.2 million in Q3 2024.
  • The 5-year median for Change in Cash is -$1.5 million (2025), against an average of -$7.8 million.
  • The widest annual swing landed in 2024, when Change in Cash plunged 305.41%; it then jumped 775.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at $11.7 million in 2022, then sank by 68.38% to $3.7 million in 2023, then slumped by 305.41% to -$7.6 million in 2024, then surged by 775.0% to $51.3 million in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 ZoomInfo Technologies 1.09 Bn 916.65 Mn 259.20 Mn -4.50 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -4.50 Mn
Dec 31, 2025 51.30 Mn
Sep 30, 2025 -46.10 Mn
Jun 30, 2025 33.00 Mn
Mar 31, 2025 -1.50 Mn
Dec 31, 2024 -7.60 Mn
Sep 30, 2024 -238.20 Mn
Jun 30, 2024 -20.00 Mn
Mar 31, 2024 -41.40 Mn
Dec 31, 2023 3.70 Mn
Sep 30, 2023 -66.90 Mn
Jun 30, 2023 35.60 Mn
Mar 31, 2023 59.70 Mn
Dec 31, 2022 11.70 Mn
Sep 30, 2022 53.90 Mn
Jun 30, 2022 -41.70 Mn
Mar 31, 2022 86.10 Mn
Dec 31, 2021 111.50 Mn
Sep 30, 2021 -132.00 Mn
Jun 30, 2021 103.40 Mn
Mar 31, 2021 -39.80 Mn
Dec 31, 2020 -35.00 Mn
Sep 30, 2020 45.80 Mn
Jun 30, 2020 196.10 Mn
Mar 31, 2020 21.60 Mn
Dec 31, 2019 2.30 Mn
Sep 30, 2019 10.10 Mn