Annual CFF
-$427.20 M
-$401.30 M-1549.42%
December 31, 2023
Summary
- As of February 7, 2025, ZI annual cash flow from financing activities is -$427.20 million, with the most recent change of -$401.30 million (-1549.42%) on December 31, 2023.
- During the last 3 years, ZI annual CFF has fallen by -$599.40 million (-348.08%).
- ZI annual CFF is now -158.86% below its all-time high of $725.80 million, reached on December 31, 2019.
Performance
ZI Cash From Financing Chart
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Quarterly CFF
-$248.60 M
-$93.10 M-59.87%
September 30, 2024
Summary
- As of February 7, 2025, ZI quarterly cash flow from financing activities is -$248.60 million, with the most recent change of -$93.10 million (-59.87%) on September 30, 2024.
- Over the past year, ZI quarterly CFF has dropped by -$88.00 million (-54.79%).
- ZI quarterly CFF is now -132.57% below its all-time high of $763.20 million, reached on June 30, 2019.
Performance
ZI Quarterly CFF Chart
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TTM CFF
-$757.40 M
-$78.90 M-11.63%
September 30, 2024
Summary
- As of February 7, 2025, ZI TTM cash flow from financing activities is -$757.40 million, with the most recent change of -$78.90 million (-11.63%) on September 30, 2024.
- Over the past year, ZI TTM CFF has dropped by -$330.20 million (-77.29%).
- ZI TTM CFF is now -200.57% below its all-time high of $753.10 million, reached on March 31, 2020.
Performance
ZI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ZI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1549.4% | -54.8% | -77.3% |
| 3 y3 years | -348.1% | -3171.1% | -2824.3% |
| 5 y5 years | -1328.8% | -4590.6% | -204.3% |
ZI 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -197.2% | at low | -7211.8% | at low | -263.0% | at low |
| 5 y | 5-year | -158.9% | at low | -151.6% | at low | -200.6% | at low |
| alltime | all time | -158.9% | at low | -132.6% | at low | -200.6% | at low |
ZoomInfo Technologies Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$248.60 M(+59.9%) | -$757.40 M(+11.6%) |
| Jun 2024 | - | -$155.50 M(-19.3%) | -$678.50 M(+14.9%) |
| Mar 2024 | - | -$192.70 M(+20.0%) | -$590.60 M(+38.2%) |
| Dec 2023 | -$427.20 M(+1549.4%) | -$160.60 M(-5.4%) | -$427.20 M(+55.8%) |
| Sep 2023 | - | -$169.70 M(+151.0%) | -$274.20 M(+151.6%) |
| Jun 2023 | - | -$67.60 M(+130.7%) | -$109.00 M(+142.8%) |
| Mar 2023 | - | -$29.30 M(+285.5%) | -$44.90 M(+73.4%) |
| Dec 2022 | -$25.90 M(-105.9%) | -$7.60 M(+68.9%) | -$25.90 M(+19.4%) |
| Sep 2022 | - | -$4.50 M(+28.6%) | -$21.70 M(-104.7%) |
| Jun 2022 | - | -$3.50 M(-66.0%) | $464.70 M(+0.4%) |
| Mar 2022 | - | -$10.30 M(+202.9%) | $463.00 M(+5.3%) |
| Dec 2021 | $439.50 M | -$3.40 M(-100.7%) | $439.50 M(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $481.90 M(-9367.3%) | $442.50 M(-1231.7%) |
| Jun 2021 | - | -$5.20 M(-84.6%) | -$39.10 M(-127.7%) |
| Mar 2021 | - | -$33.80 M(+8350.0%) | $141.00 M(-18.1%) |
| Dec 2020 | $172.20 M(-76.3%) | -$400.00 K(-233.3%) | $172.20 M(+1.1%) |
| Sep 2020 | - | $300.00 K(-99.8%) | $170.40 M(+3.4%) |
| Jun 2020 | - | $174.90 M(-6826.9%) | $164.80 M(-78.1%) |
| Mar 2020 | - | -$2.60 M(+18.2%) | $753.10 M(+3.8%) |
| Dec 2019 | $725.80 M(-2527.4%) | -$2.20 M(-58.5%) | $725.80 M(-0.3%) |
| Sep 2019 | - | -$5.30 M(-100.7%) | $728.00 M(-0.7%) |
| Jun 2019 | - | $763.20 M(-2652.5%) | $733.30 M(-2552.5%) |
| Mar 2019 | - | -$29.90 M | -$29.90 M |
| Dec 2018 | -$29.90 M | - | - |
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 ZI is -$427.20 M
What is the all time high annual CFF for ZoomInfo Technologies?
ZoomInfo Technologies all-time high annual cash flow from financing activities is $725.80 M
What is ZoomInfo Technologies annual CFF year-on-year change?
Over the past year, ZI annual cash flow from financing activities has changed by -$401.30 M (-1549.42%)
What is ZoomInfo Technologies quarterly cash flow from financing activities?
The current quarterly CFF of ZI is -$248.60 M
What is the all time high quarterly CFF for ZoomInfo Technologies?
ZoomInfo Technologies all-time high quarterly cash flow from financing activities is $763.20 M
What is ZoomInfo Technologies quarterly CFF year-on-year change?
Over the past year, ZI quarterly cash flow from financing activities has changed by -$88.00 M (-54.79%)
What is ZoomInfo Technologies TTM cash flow from financing activities?
The current TTM CFF of ZI is -$757.40 M
What is the all time high TTM CFF for ZoomInfo Technologies?
ZoomInfo Technologies all-time high TTM cash flow from financing activities is $753.10 M
What is ZoomInfo Technologies TTM CFF year-on-year change?
Over the past year, ZI TTM cash flow from financing activities has changed by -$330.20 M (-77.29%)