LiveRamp Holdings (RAMP) Cash from Financing Activities (2009 - 2026)
LiveRamp Holdings' (RAMP) quarterly Cash from Financing Activities came in at -$76.1 million in Q1 2026, down 189.56% year-on-year from $84.9 million in Q1 2025, and down 99.52% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities fell 189.56% year-over-year to -$76.1 million in Q1 2026; TTM through Mar 2026 was -$199.3 million, a 94.11% decrease from a year earlier, with the FY2026 full-year figure at -$199.3 million, down 94.11% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$76.1 million, down from -$38.1 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for RAMP reached as high as -$214000.0 in Q1 2023 and fell as low as -$76.1 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$30.4 million across 5 years, with a median of -$26.3 million in 2025.
- Across the five-year window, Cash from Financing Activities surged 97.8% in 2023 and tumbled 7327.57% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$49.0 million in 2022, then soared by 81.84% to -$8.9 million in 2023, then dropped by 5.15% to -$9.4 million in 2024, then slumped by 307.38% to -$38.1 million in 2025, then slumped by 99.52% to -$76.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | LiveRamp Holdings | 2.42 Bn | 2.04 Bn | 145.54 Mn | -76.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |