ZoomInfo Technologies Inc. Investing Cash Flow
ZoomInfo Technologies Inc. (GTM) reported Investing Cash Flow of -$42.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- ZoomInfo Technologies Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$16.70M.
- ZoomInfo Technologies Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$26.00M.
- ZoomInfo Technologies Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$9.70M.
- ZoomInfo Technologies Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$27.80M.
- ZoomInfo Technologies Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$80.80M, a 702.99% decline from fiscal 2024.
- ZoomInfo Technologies Inc. net cash provided by (used in) investing activities for fiscal 2024 was $13.40M, a 45.08% decline from fiscal 2023.
- ZoomInfo Technologies Inc. net cash provided by (used in) investing activities for fiscal 2023 was $24.40M.
- ZoomInfo Technologies Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$281.10M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$42.70M 10-Q · filed 2026-08-05 | -$52.40M derived: sum of 3 quarters · filed 2026-08-05 | -$80.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$26.00M 10-Q · filed 2026-05-11 | -$35.70M derived: sum of 2 quarters · filed 2026-05-11 | -$63.50M derived: sum of 3 quarters · filed 2026-05-11 | -$88.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$37.50M derived: sum of 2 quarters · filed 2026-02-12 | -$62.00M derived: sum of 3 quarters · filed 2026-08-05 | -$80.80M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$27.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$52.30M derived: sum of 2 quarters · filed 2026-08-05 | -$71.10M 10-Q · filed 2025-11-03 | -$94.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$43.30M 10-Q · filed 2026-08-05 | -$66.70M derived: sum of 3 quarters · filed 2026-08-05 | -$74.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$18.80M 10-Q · filed 2026-05-11 | -$42.20M derived: sum of 2 quarters · filed 2026-05-11 | -$50.00M derived: sum of 3 quarters · filed 2026-05-11 | -$40.80M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$23.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$31.20M derived: sum of 2 quarters · filed 2026-02-12 | -$22.00M derived: sum of 3 quarters · filed 2026-02-12 | $13.40M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.40M derived: sum of 2 quarters · filed 2025-11-03 | $36.80M 10-Q · filed 2025-11-03 | $72.30M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $44.60M 10-Q · filed 2025-08-04 | $80.10M derived: sum of 3 quarters · filed 2026-02-12 | $102.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $35.40M 10-Q · filed 2025-05-12 | $70.90M derived: sum of 2 quarters · filed 2026-02-12 | $92.80M derived: sum of 3 quarters · filed 2026-02-12 | $79.40M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $35.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $57.40M derived: sum of 2 quarters · filed 2026-02-12 | $44.00M derived: sum of 3 quarters · filed 2026-02-12 | $24.40M 10-K · filed 2026-02-12 |
| 2023-09-30 | $21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $8.50M derived: sum of 2 quarters · filed 2024-11-12 | -$11.10M 10-Q · filed 2024-11-12 | -$111.90M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$33.00M 10-Q · filed 2024-08-06 | -$133.80M derived: sum of 3 quarters · filed 2025-02-25 | -$161.10M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$19.60M 10-Q · filed 2024-05-07 | -$120.40M derived: sum of 2 quarters · filed 2025-02-25 | -$147.70M derived: sum of 3 quarters · filed 2025-02-25 | -$292.10M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$100.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$128.10M derived: sum of 2 quarters · filed 2025-02-25 | -$272.50M derived: sum of 3 quarters · filed 2025-02-25 | -$281.10M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$27.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$171.70M derived: sum of 2 quarters · filed 2023-10-30 | -$180.30M 10-Q · filed 2023-10-30 | -$136.70M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$144.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$153.00M 10-Q · filed 2023-07-31 | -$109.40M derived: sum of 3 quarters · filed 2024-02-15 | -$769.80M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | -$8.60M 10-Q · filed 2023-05-01 | $35.00M derived: sum of 2 quarters · filed 2024-02-15 | -$625.40M derived: sum of 3 quarters · filed 2024-02-15 | -$605.40M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $43.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$616.80M derived: sum of 2 quarters · filed 2024-02-15 | -$596.80M derived: sum of 3 quarters · filed 2024-02-15 | -$695.80M 10-K · filed 2024-02-15 |
| 2021-09-30 | -$660.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$640.40M derived: sum of 2 quarters · filed 2022-11-01 | -$739.40M 10-Q · filed 2022-11-01 | -$840.90M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$79.00M 10-Q · filed 2022-08-01 | -$180.50M derived: sum of 3 quarters · filed 2023-02-16 | -$184.10M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$99.00M 10-Q · filed 2022-05-02 | -$200.50M derived: sum of 2 quarters · filed 2023-02-16 | -$204.10M derived: sum of 3 quarters · filed 2023-02-16 | -$208.20M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$101.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$105.10M derived: sum of 2 quarters · filed 2023-02-16 | -$109.20M derived: sum of 3 quarters · filed 2023-02-16 | -$113.30M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$7.70M derived: sum of 2 quarters · filed 2021-11-01 | -$11.80M 10-Q · filed 2021-11-01 | -$24.30M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$8.20M 10-Q · filed 2021-08-02 | -$20.70M derived: sum of 3 quarters · filed 2022-02-24 | -$23.80M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$4.10M 10-Q · filed 2021-05-03 | -$16.60M derived: sum of 2 quarters · filed 2022-02-24 | -$19.70M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2019-12-31 | -$12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$15.60M derived: sum of 2 quarters · filed 2022-02-24 | -$736.70M 10-K · filed 2022-02-24 | |
| 2019-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-13 | -$724.20M 10-Q · filed 2020-11-13 | ||
| 2019-06-30 | -$721.10M 10-Q/A · filed 2020-11-13 | |||
| 2018-12-31 | -$13.10M 10-K · filed 2021-02-26 |
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