ZI logo

ZoomInfo Technologies Inc. (ZI) Cash From Financing

Annual CFF:

-$690.00M-$262.80M(-61.52%)
December 31, 2024

Summary

  • As of today, ZI 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, ZI annual cash from financing has fallen by -$1.13 billion (-257.00%).

Performance

ZI Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherZIcash flow metrics

Quarterly CFF:

-$101.90M-$8.70M(-9.33%)
March 31, 2025

Summary

  • As of today, ZI quarterly cash from financing is -$101.90 million, with the most recent change of -$8.70 million (-9.33%) on March 31, 2025.
  • Over the past year, ZI quarterly cash from financing has increased by +$90.80 million (+47.12%).

Performance

ZI Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherZIcash flow metrics

TTM CFF:

-$599.20M+$90.80M(+13.16%)
March 31, 2025

Summary

  • As of today, ZI TTM cash from financing is -$599.20 million, with the most recent change of +$90.80 million (+13.16%) on March 31, 2025.
  • Over the past year, ZI TTM cash from financing has dropped by -$8.60 million (-1.46%).

Performance

ZI TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherZIcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ZI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-61.5%+47.1%-1.5%
3Y3 Years-257.0%-889.3%-229.4%
5Y5 Years-195.1%-3819.2%-451.6%

ZI 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
3Y3-Year-257.0%at low-2164.4%+59.0%-2661.3%+20.9%
5Y5-Year-195.1%at low-121.1%+59.0%-228.9%+20.9%
All-TimeAll-Time-195.1%at low-113.4%+59.0%-179.6%+20.9%

ZI 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 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 ZI 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, ZI 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 ZI is -$101.90M

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 $763.20M

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

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

What is ZoomInfo Technologies Inc. TTM cash from financing?

The current TTM cash from financing of ZI is -$599.20M

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 $753.10M

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

Over the past year, ZI TTM cash from financing has changed by -$8.60M (-1.46%)
On this page