LiveRamp Holdings (RAMP) Cash from Financing Activities (2009 - 2026)

LiveRamp Holdings (RAMP) reported Cash from Financing Activities of -$76.1 million for Q1 2026, down 189.56% year-over-year from $84.9 million in Q1 2025, and down 99.52% quarter-over-quarter from -$38.1 million in Q4 2025.

LiveRamp Holdings (RAMP) Cash from Financing Activities (2009 - 2026) Analysis & Trends

LiveRamp Holdings (RAMP) has 18 years of Cash from Financing Activities data on file, last reported at -$76.1 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$76.1 million, down 189.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$199.3 million (down 94.11% YoY), and the FY2026 annual result was -$199.3 million, down 94.11% from the prior year.
  • Cash from Financing Activities slipped to -$76.1 million in Q1 2026 per RAMP's latest filing, from -$38.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$214000.0 in Q1 2023 and troughed at -$76.1 million in Q1 2026.
  • A 5-year average of -$30.4 million and a median of -$26.3 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 97.8% in 2023, then sank 7327.57% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$49.0 million in 2022, then soared by 81.84% to -$8.9 million in 2023, then retreated by 5.15% to -$9.4 million in 2024, then sank by 307.38% to -$38.1 million in 2025, then sank by 99.52% to -$76.1 million in 2026.
  • Business Quant data shows RAMP's Cash from Financing Activities at -$76.1 million in Q1 2026, -$38.1 million in Q4 2025, and -$50.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 51.36 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -1.34 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.47 Mn
10 LiveRamp Holdings 2.41 Bn 2.03 Bn 145.54 Mn -76.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -76.07 Mn
Mar 31, 2026 -76.07 Mn
Dec 31, 2025 -38.13 Mn
Dec 31, 2025 -38.13 Mn
Sep 30, 2025 -50.35 Mn
Sep 30, 2025 -50.35 Mn
Jun 30, 2025 -34.80 Mn
Jun 30, 2025 -34.80 Mn
Mar 31, 2025 -26.27 Mn
Mar 31, 2025 -26.27 Mn
Dec 31, 2024 -9.36 Mn
Dec 31, 2024 -9.36 Mn
Sep 30, 2024 -50.60 Mn
Sep 30, 2024 -50.60 Mn
Jun 30, 2024 -16.47 Mn
Jun 30, 2024 -16.47 Mn
Mar 31, 2024 -15.90 Mn
Mar 31, 2024 -15.90 Mn
Dec 31, 2023 -8.90 Mn
Dec 31, 2023 -8.90 Mn