Annual CFF:
-$690.00M-$262.80M(-61.52%)Summary
- As of today, GTM annual cash from financing is -$690.00 million, with the most recent change of -$262.80 million (-61.52%) on December 31, 2024.
- During the last 3 years, GTM annual cash from financing has fallen by -$1.13 billion (-257.00%).
- GTM annual cash from financing is now -195.07% below its all-time high of $725.80 million, reached on December 1, 2019.
Performance
GTM Cash From Financing Chart
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Quarterly CFF:
-$112.10M-$60.70M(-118.09%)Summary
- As of today, GTM quarterly cash from financing is -$112.10 million, with the most recent change of -$60.70 million (-118.09%) on September 30, 2025.
- Over the past year, GTM quarterly cash from financing has increased by +$136.30 million (+54.87%).
- GTM quarterly cash from financing is now -114.85% below its all-time high of $755.00 million, reached on March 1, 2019.
Performance
GTM Quarterly Cash From Financing Chart
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TTM CFF:
-$358.60M+$136.30M(+27.54%)Summary
- As of today, GTM TTM cash from financing is -$358.60 million, with the most recent change of +$136.30 million (+27.54%) on September 30, 2025.
- Over the past year, GTM TTM cash from financing has increased by +$395.60 million (+52.45%).
- GTM TTM cash from financing is now -147.50% below its all-time high of $755.00 million, reached on March 1, 2019.
Performance
GTM TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GTM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -61.5% | +54.9% | +52.5% |
| 3Y3 Years | -257.0% | -2391.1% | -1583.6% |
| 5Y5 Years | -195.1% | -10000.0% | -308.3% |
GTM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -2564.1% | at low | -1375.0% | +54.9% | -1306.3% | +52.5% |
| 5Y | 5-Year | -257.0% | at low | -123.3% | +54.9% | -177.1% | +52.5% |
| All-Time | All-Time | -195.1% | at low | -114.8% | +54.9% | -147.5% | +52.5% |
GTM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$112.10M(-118.1%) | -$358.60M(+27.5%) |
| Jun 2025 | - | -$51.40M(+49.6%) | -$494.90M(+17.2%) |
| Mar 2025 | - | -$101.90M(-9.3%) | -$597.90M(+13.1%) |
| Dec 2024 | -$690.00M(-61.5%) | -$93.20M(+62.5%) | -$687.90M(+8.8%) |
| Sep 2024 | - | -$248.40M(-60.9%) | -$754.20M(-11.7%) |
| Jun 2024 | - | -$154.40M(+19.5%) | -$675.50M(-14.9%) |
| Mar 2024 | - | -$191.90M(-20.3%) | -$588.00M(-38.9%) |
| Dec 2023 | -$427.20M(-1549.4%) | - | - |
| Dec 2023 | - | -$159.50M(+6.0%) | -$423.40M(-55.9%) |
| Sep 2023 | - | -$169.70M(-153.7%) | -$271.50M(-155.4%) |
| Jun 2023 | - | -$66.90M(-145.1%) | -$106.30M(-147.8%) |
| Mar 2023 | - | -$27.30M(-259.2%) | -$42.90M(-68.2%) |
| Dec 2022 | -$25.90M | -$7.60M(-68.9%) | -$25.50M(-19.7%) |
| Sep 2022 | - | -$4.50M(-28.6%) | -$21.30M(-104.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$3.50M(+64.6%) | $465.10M(+0.4%) |
| Mar 2022 | - | -$9.90M(-191.2%) | $463.40M(+5.4%) |
| Dec 2021 | $439.50M(+155.2%) | -$3.40M(-100.7%) | $439.50M(-0.7%) |
| Sep 2021 | - | $481.90M(+9367.3%) | $442.50M(+1231.7%) |
| Jun 2021 | - | -$5.20M(+84.6%) | -$39.10M(-127.7%) |
| Mar 2021 | - | -$33.80M(-8350.0%) | $141.00M(-18.1%) |
| Dec 2020 | $172.20M(-76.3%) | -$400.00K(-233.3%) | $172.20M(+1.1%) |
| Sep 2020 | - | $300.00K(-99.8%) | $170.40M(+3.4%) |
| Jun 2020 | - | $174.90M(+6826.9%) | $164.80M(+618.2%) |
| Mar 2020 | - | -$2.60M(-18.2%) | -$31.80M(-104.4%) |
| Dec 2019 | $725.80M(+2527.4%) | -$2.20M(+58.5%) | $725.80M(-0.3%) |
| Sep 2019 | - | -$5.30M(+75.6%) | $728.00M(-0.7%) |
| Jun 2019 | - | -$21.70M(-102.9%) | $733.30M(-2.9%) |
| Mar 2019 | - | $755.00M | $755.00M |
| Dec 2018 | -$29.90M | - | - |
FAQ
- What is ZoomInfo Technologies Inc. annual cash from financing?
- What is the all-time high annual cash from financing for ZoomInfo Technologies Inc.?
- What is ZoomInfo Technologies Inc. annual cash from financing year-on-year change?
- What is ZoomInfo Technologies Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for ZoomInfo Technologies Inc.?
- What is ZoomInfo Technologies Inc. quarterly cash from financing year-on-year change?
- What is ZoomInfo Technologies Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for ZoomInfo Technologies Inc.?
- What is ZoomInfo Technologies Inc. TTM cash from financing year-on-year change?
What is ZoomInfo Technologies Inc. annual cash from financing?
The current annual cash from financing of GTM is -$690.00M
What is the all-time high annual cash from financing for ZoomInfo Technologies Inc.?
ZoomInfo Technologies Inc. all-time high annual cash from financing is $725.80M
What is ZoomInfo Technologies Inc. annual cash from financing year-on-year change?
Over the past year, GTM annual cash from financing has changed by -$262.80M (-61.52%)
What is ZoomInfo Technologies Inc. quarterly cash from financing?
The current quarterly cash from financing of GTM is -$112.10M
What is the all-time high quarterly cash from financing for ZoomInfo Technologies Inc.?
ZoomInfo Technologies Inc. all-time high quarterly cash from financing is $755.00M
What is ZoomInfo Technologies Inc. quarterly cash from financing year-on-year change?
Over the past year, GTM quarterly cash from financing has changed by +$136.30M (+54.87%)
What is ZoomInfo Technologies Inc. TTM cash from financing?
The current TTM cash from financing of GTM is -$358.60M
What is the all-time high TTM cash from financing for ZoomInfo Technologies Inc.?
ZoomInfo Technologies Inc. all-time high TTM cash from financing is $755.00M
What is ZoomInfo Technologies Inc. TTM cash from financing year-on-year change?
Over the past year, GTM TTM cash from financing has changed by +$395.60M (+52.45%)