ZoomInfo Technologies Inc. (GTM) Cash From Investing

Annual CFI:

$13.40M-$11.00M(-45.08%)
December 31, 2024

Summary

  • As of today, GTM annual cash from investing is $13.40 million, with the most recent change of -$11.00 million (-45.08%) on December 31, 2024.
  • During the last 3 years, GTM annual cash from investing has risen by +$709.20 million (+101.93%).
  • GTM annual cash from investing is now -45.08% below its all-time high of $24.40 million, reached on December 31, 2023.

Performance

1-Year Change

-45.08%

3-Year Change

+101.93%

5-Year Change

+101.82%

15-Year Change

+202.29%

GTM Cash From Investing Chart

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Highlights

Sector Percentile

90.35%
GTM annual cash from investing is higher than 90.35% of companies in Technology sector

Range

All-Time High

$24.40M
GTM annual cash from investing is currently -45.08% below its historical high of $24.40 million

3-Year Low

-$281.10M
GTM annual cash from investing is currently +104.77% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GTM previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 24, 2026
GTM next annual earnings announcement is scheduled for Feb 24, 2026

OtherGTMcash flow metrics

Annual CFF

-$690.00M
GTM annual cash from financing is -$690.00 million

Annual CFO

$369.40M
GTM annual cash from operations is $369.40 million

Annual FCF

$301.10M
GTM annual free cash flow is $301.10 million

Annual CAPEX

$68.30M
GTM annual capital expenditures is $68.30 million

Quarterly CFI:

-$27.80M-$3.30M(-13.47%)
September 30, 2025

Summary

  • As of today, GTM quarterly cash from investing is -$27.80 million, with the most recent change of -$3.30 million (-13.47%) on September 30, 2025.
  • Over the past year, GTM quarterly cash from investing has dropped by -$20.00 million (-256.41%).
  • GTM quarterly cash from investing is now -163.76% below its all-time high of $43.60 million, reached on December 1, 2021.

Performance

3-Month Change

-13.47%

1-Year Change

-256.41%

3-Year Change

-1.83%

5-Year Change

-672.22%

GTM Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

29.18%
GTM quarterly cash from investing is higher than 29.18% of companies in Technology sector

Range

All-Time High

$43.60M
GTM quarterly cash from investing is currently -163.76% below its historical high of $43.60 million

3-Year Low

-$100.80M
GTM quarterly cash from investing is currently +72.42% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
GTM previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
GTM next earnings announcement is scheduled for Feb 24, 2026

OtherGTMcash flow metrics

Quarterly CFF

-$112.10M
GTM quarterly cash from financing is -$112.10 million

Quarterly CFO

$93.80M
GTM quarterly cash from operations is $93.80 million

Quarterly FCF

$70.90M
GTM quarterly free cash flow is $70.90 million

Quarterly CAPEX

$22.90M
GTM quarterly capital expenditures is $22.90 million

TTM CFI:

-$94.50M-$20.00M(-26.85%)
September 30, 2025

Summary

  • As of today, GTM TTM cash from investing is -$94.50 million, with the most recent change of -$20.00 million (-26.85%) on September 30, 2025.
  • Over the past year, GTM TTM cash from investing has dropped by -$166.80 million (-230.71%).
  • GTM TTM cash from investing is now -192.65% below its all-time high of $102.00 million, reached on June 30, 2024.

Performance

3-Month Change

-26.85%

1-Year Change

-230.71%

3-Year Change

+30.87%

5-Year Change

+16.59%

GTM TTM Cash From Investing Chart

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Highlights

Sector Percentile

34.14%
GTM TTM cash from investing is higher than 34.14% of companies in Technology sector

Range

All-Time High

$102.00M
GTM TTM cash from investing is currently -192.65% below its historical high of $102.00 million

3-Year Low

-$292.10M
GTM TTM cash from investing is currently +67.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
GTM previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
GTM next earnings announcement is scheduled for Feb 24, 2026

OtherGTMcash flow metrics

TTM CFF

-$358.60M
GTM TTM cash from financing is -$358.60 million

TTM CFO

$430.90M
GTM TTM cash from operations is $430.90 million

TTM FCF

$351.20M
GTM TTM free cash flow is $351.20 million

TTM CAPEX

$79.70M
GTM TTM capital expenditures is $79.70 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GTM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-45.1%-256.4%-230.7%
3Y3 Years+101.9%-1.8%+30.9%
5Y5 Years+101.8%-672.2%+16.6%

GTM Cash From Investing 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
3Y3-Year-45.1%+104.8%-178.3%+72.4%-192.7%+67.7%
5Y5-Year-45.1%+101.9%-163.8%+95.8%-192.7%+88.8%
All-TimeAll-Time-45.1%+101.8%-163.8%+96.1%-192.7%+88.8%

GTM Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$27.80M(-13.5%)
-$94.50M(-26.8%)
Jun 2025
-
-$24.50M(-30.3%)
-$74.50M(-82.6%)
Mar 2025
-
-$18.80M(+19.7%)
-$40.80M(-404.5%)
Dec 2024
$13.40M(-45.1%)
-$23.40M(-200.0%)
$13.40M(-81.5%)
Sep 2024
-
-$7.80M(-184.8%)
$72.30M(-29.1%)
Jun 2024
-
$9.20M(-74.0%)
$102.00M(+28.5%)
Mar 2024
-
$35.40M(-0.3%)
$79.40M(+225.4%)
Dec 2023
$24.40M(+108.7%)
-
-
Dec 2023
-
$35.50M(+62.1%)
$24.40M(+121.8%)
Sep 2023
-
$21.90M(+263.4%)
-$111.90M(+30.5%)
Jun 2023
-
-$13.40M(+31.6%)
-$161.10M(+44.8%)
Mar 2023
-
-$19.60M(+80.6%)
-$292.10M(-3.9%)
Dec 2022
-$281.10M
-$100.80M(-269.2%)
-$281.10M(-105.6%)
Sep 2022
-
-$27.30M(+81.1%)
-$136.70M(+82.2%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$144.40M(-1579.1%)
-$769.80M(-27.2%)
Mar 2022
-
-$8.60M(-119.7%)
-$605.40M(+13.0%)
Dec 2021
-$695.80M(-514.1%)
$43.60M(+106.6%)
-$695.80M(+17.3%)
Sep 2021
-
-$660.40M(-3402.0%)
-$840.90M(-356.8%)
Jun 2021
-
$20.00M(+120.2%)
-$184.10M(+11.6%)
Mar 2021
-
-$99.00M(+2.5%)
-$208.20M(-83.8%)
Dec 2020
-$113.30M(+84.6%)
-$101.50M(-2719.4%)
-$113.30M(-366.3%)
Sep 2020
-
-$3.60M(+12.2%)
-$24.30M(-2.1%)
Jun 2020
-
-$4.10M(0.0%)
-$23.80M(+26.1%)
Mar 2020
-
-$4.10M(+67.2%)
-$32.20M(+95.6%)
Dec 2019
-$736.70M(-5523.7%)
-$12.50M(-303.2%)
-$736.70M(-1.7%)
Sep 2019
-
-$3.10M(+75.2%)
-$724.20M(-0.4%)
Jun 2019
-
-$12.50M(+98.2%)
-$721.10M(-1.8%)
Mar 2019
-
-$708.60M
-$708.60M
Dec 2018
-$13.10M
-
-

FAQ

  • What is ZoomInfo Technologies Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for ZoomInfo Technologies Inc.?
  • What is ZoomInfo Technologies Inc. annual cash from investing year-on-year change?
  • What is ZoomInfo Technologies Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for ZoomInfo Technologies Inc.?
  • What is ZoomInfo Technologies Inc. quarterly cash from investing year-on-year change?
  • What is ZoomInfo Technologies Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for ZoomInfo Technologies Inc.?
  • What is ZoomInfo Technologies Inc. TTM cash from investing year-on-year change?

What is ZoomInfo Technologies Inc. annual cash from investing?

The current annual cash from investing of GTM is $13.40M

What is the all-time high annual cash from investing for ZoomInfo Technologies Inc.?

ZoomInfo Technologies Inc. all-time high annual cash from investing is $24.40M

What is ZoomInfo Technologies Inc. annual cash from investing year-on-year change?

Over the past year, GTM annual cash from investing has changed by -$11.00M (-45.08%)

What is ZoomInfo Technologies Inc. quarterly cash from investing?

The current quarterly cash from investing of GTM is -$27.80M

What is the all-time high quarterly cash from investing for ZoomInfo Technologies Inc.?

ZoomInfo Technologies Inc. all-time high quarterly cash from investing is $43.60M

What is ZoomInfo Technologies Inc. quarterly cash from investing year-on-year change?

Over the past year, GTM quarterly cash from investing has changed by -$20.00M (-256.41%)

What is ZoomInfo Technologies Inc. TTM cash from investing?

The current TTM cash from investing of GTM is -$94.50M

What is the all-time high TTM cash from investing for ZoomInfo Technologies Inc.?

ZoomInfo Technologies Inc. all-time high TTM cash from investing is $102.00M

What is ZoomInfo Technologies Inc. TTM cash from investing year-on-year change?

Over the past year, GTM TTM cash from investing has changed by -$166.80M (-230.71%)
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