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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
ZoomInfo Technologies paidMXN1,639 Mil more to buy back shares than it received from issuing new shares.
It spentMXN27 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0 Mil from paying cash dividends to shareholders.
It spentMXN14 Mil on other financial activities.
In all, ZoomInfo TechnologiesspentMXN1,681 Mil on financial activities for the
three
months ended in Mar. 2026.
ZoomInfo Technologies (MEX:GTM) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
ZoomInfo Technologies's issuance of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
ZoomInfo Technologies's repurchase of stock for the
three
months ended in Mar. 2026 was MXN-1,639 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
ZoomInfo Technologies's net issuance of debt for the
three
months ended in Mar. 2026 was MXN-27 Mil.
ZoomInfo Technologies spentMXN27 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
ZoomInfo Technologies's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
ZoomInfo Technologies paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
ZoomInfo Technologies's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN0 Mil.
ZoomInfo Technologies receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
ZoomInfo Technologies's other financing for the
three
months ended in Mar. 2026 was MXN-14 Mil.
ZoomInfo Technologies spentMXN14 Mil on other financial activities.
ZoomInfo Technologies Cash Flow from Financing Related Terms
ZoomInfo Technologies Cash Flow from Financing Historical Data
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The historical data trend for ZoomInfo Technologies's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ZoomInfo Technologies Cash Flow from Financing Chart
ZoomInfo Technologies Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
ZoomInfo Technologies's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-6,190 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-6,190 Mil mean?
ZoomInfo Technologies (MEX:GTM) has a Cash Flow from Financing of MXN-6,190 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ZoomInfo Technologies and its competitors.
Is ZoomInfo Technologies' Cash Flow from Financing too high?
ZoomInfo Technologies' current Cash Flow from Financing is MXN-6,190 Mil. Overall, ZoomInfo Technologies has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ZoomInfo Technologies' Cash Flow from Financing compare to ?
ZoomInfo Technologies' Cash Flow from Financing of MXN-6,190 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ZoomInfo Technologies and its competitors. ZoomInfo Technologies's current Cash Flow from Financing is MXN-6,190 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZoomInfo Technologies stock overvalued right now?
Based on GuruFocus' analysis, ZoomInfo Technologies (MEX:GTM) is currently considered Possible Value Trap. The stock's GF Value™ is MXN230.84, compared to a current price of MXN54.00 — trading 76.6% below its estimated fair value. The current Cash Flow from Financing is MXN-6,190 Mil. ZoomInfo Technologies' overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For ZoomInfo Technologies (MEX:GTM), the current Cash Flow from Financing is MXN-6,190 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ZoomInfo Technologies (MEX:GTM) Overvalued in 2026?
Based on GuruFocus' analysis, ZoomInfo Technologies stock appears to be undervalued.
The current stock price of MXN54.00 is trading 76.6% below its estimated GF Value™ of MXN230.84.
GuruFocus considers ZoomInfo Technologies to be Possible Value Trap.
Key valuation signals for MEX:GTM:
Cash Flow from Financing: MXN-6,190 Mil
GF Value™: MXN230.84 vs. price of MXN54.00 (76.6% below fair value)
No single metric tells the full story. See the MEX:GTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ZoomInfo Technologies Inc provides a go-to-market intelligence platform. Its cloud-based operating system for revenue professionals delivers comprehensive intelligence and analytics to provide sales, marketing, operations, and recruiting professionals with accurate information and insights on their target organizations and professionals. The company's customer base comprises businesses operating across different industry verticals, including software, business services, manufacturing, financial services, transportation, education, etc. Its core paid products are ZoomInfo Copilot, ZoomInfo Sales, ZoomInfo Marketing, ZoomInfo Operations, and ZoomInfo Talent, along with a free community edition, ZoomInfo Lite. Geographically, the company derives maximum revenue from the United States.
39GF Score
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