ZoomInfo Technologies (GTM) Change in Cash (2019 - 2026)
ZoomInfo Technologies' (GTM) quarterly Change in Cash came in at -$4.5 million in Q1 2026, down 200.0% YoY 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) Change in Cash (2019 - 2026) Analysis & Trends
ZoomInfo Technologies (GTM) has 8 years of Change in Cash data on file, last reported at -$4.5 million in Q1 2026.
- Quarterly Change in Cash fell 200.0% year-over-year to -$4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.7 million (up 112.61% YoY) and the FY2025 annual result came in at $36.7 million, up 111.95% from the prior year.
- Change in Cash slipped to -$4.5 million in Q1 2026, from $51.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $86.1 million in Q1 2022 to a low of -$238.2 million in Q3 2024.
- A 5-year average of -$7.8 million and a median of -$1.5 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 305.41% — and 2025, when it jumped 775.0%.
- Tracing GTM's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | ZoomInfo Technologies | 1.18 Bn | 1.02 Bn | 256.80 Mn | -10.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.20 Mn |
| 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 |