ZoomInfo Technologies (GTM) Cash from financing

annual CFF:

-$690.00M-$262.80M(-61.52%)
December 1, 2024

Summary

  • As of today (June 17, 2025), GTM annual cash flow from financing activities is -$690.00 million, with the most recent change of -$262.80 million (-61.52%) on December 1, 2024.
  • During the last 3 years, GTM annual CFF has fallen by -$1.13 billion (-257.00%).
  • GTM annual CFF 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:

-$101.90M-$8.70M(-9.33%)
March 1, 2025

Summary

  • As of today (June 17, 2025), GTM quarterly cash flow from financing activities is -$101.90 million, with the most recent change of -$8.70 million (-9.33%) on March 1, 2025.
  • Over the past year, GTM quarterly CFF has increased by +$90.80 million (+47.12%).
  • GTM quarterly CFF is now -113.35% below its all-time high of $763.20 million, reached on June 1, 2019.

Performance

GTM quarterly CFF Chart

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TTM CFF:

-$599.20M+$90.80M(+13.16%)
March 1, 2025

Summary

  • As of today (June 17, 2025), GTM TTM cash flow from financing activities is -$599.20 million, with the most recent change of +$90.80 million (+13.16%) on March 1, 2025.
  • Over the past year, GTM TTM CFF has dropped by -$8.60 million (-1.46%).
  • GTM TTM CFF is now -179.56% below its all-time high of $753.10 million, reached on March 1, 2020.

Performance

GTM TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-61.5%+47.1%-1.5%
3 y3 years-257.0%-889.3%-229.4%
5 y5 years-195.1%-3819.2%-463.6%

GTM Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-257.0%at low-2811.4%+59.0%-228.9%+20.9%
5 y5-year-195.1%at low-121.2%+59.0%-228.9%+20.9%
alltimeall time-195.1%at low-113.3%+59.0%-179.6%+20.9%

GTM Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$101.90M(+9.3%)
-$599.20M(-13.2%)
Dec 2024
-$690.00M(+61.5%)
-$93.20M(-62.5%)
-$690.00M(-8.9%)
Sep 2024
-
-$248.60M(+59.9%)
-$757.40M(+11.6%)
Jun 2024
-
-$155.50M(-19.3%)
-$678.50M(+14.9%)
Mar 2024
-
-$192.70M(+20.0%)
-$590.60M(+38.2%)
Dec 2023
-$427.20M(+1549.4%)
-$160.60M(-5.4%)
-$427.20M(+55.8%)
Sep 2023
-
-$169.70M(+151.0%)
-$274.20M(+151.6%)
Jun 2023
-
-$67.60M(+130.7%)
-$109.00M(+142.8%)
Mar 2023
-
-$29.30M(+285.5%)
-$44.90M(+73.4%)
Dec 2022
-$25.90M(-105.9%)
-$7.60M(+68.9%)
-$25.90M(+19.4%)
Sep 2022
-
-$4.50M(+28.6%)
-$21.70M(-104.7%)
Jun 2022
-
-$3.50M(-66.0%)
$464.70M(+0.4%)
Mar 2022
-
-$10.30M(+202.9%)
$463.00M(+5.3%)
DateAnnualQuarterlyTTM
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(-78.1%)
Mar 2020
-
-$2.60M(+18.2%)
$753.10M(+3.8%)
Dec 2019
$725.80M(-2527.4%)
-$2.20M(-58.5%)
$725.80M(-0.3%)
Sep 2019
-
-$5.30M(-100.7%)
$728.00M(-0.7%)
Jun 2019
-
$763.20M(-2652.5%)
$733.30M(-2552.5%)
Mar 2019
-
-$29.90M
-$29.90M
Dec 2018
-$29.90M
-
-

FAQ

  • What is ZoomInfo Technologies annual cash flow from financing activities?
  • What is the all time high annual CFF for ZoomInfo Technologies?
  • What is ZoomInfo Technologies annual CFF year-on-year change?
  • What is ZoomInfo Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ZoomInfo Technologies?
  • What is ZoomInfo Technologies quarterly CFF year-on-year change?
  • What is ZoomInfo Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ZoomInfo Technologies?
  • What is ZoomInfo Technologies TTM CFF year-on-year change?

What is ZoomInfo Technologies annual cash flow from financing activities?

The current annual CFF of GTM is -$690.00M

What is the all time high annual CFF for ZoomInfo Technologies?

ZoomInfo Technologies all-time high annual cash flow from financing activities is $725.80M

What is ZoomInfo Technologies annual CFF year-on-year change?

Over the past year, GTM annual cash flow from financing activities has changed by -$262.80M (-61.52%)

What is ZoomInfo Technologies quarterly cash flow from financing activities?

The current quarterly CFF of GTM is -$101.90M

What is the all time high quarterly CFF for ZoomInfo Technologies?

ZoomInfo Technologies all-time high quarterly cash flow from financing activities is $763.20M

What is ZoomInfo Technologies quarterly CFF year-on-year change?

Over the past year, GTM quarterly cash flow from financing activities has changed by +$90.80M (+47.12%)

What is ZoomInfo Technologies TTM cash flow from financing activities?

The current TTM CFF of GTM is -$599.20M

What is the all time high TTM CFF for ZoomInfo Technologies?

ZoomInfo Technologies all-time high TTM cash flow from financing activities is $753.10M

What is ZoomInfo Technologies TTM CFF year-on-year change?

Over the past year, GTM TTM cash flow from financing activities has changed by -$8.60M (-1.46%)
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