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

LiveRamp Holdings (RAMP) posted quarterly Cash from Financing Activities of -$76.1 million for Q1 2026, down 189.56% YoY from $84.9 million in Q1 2025, and down 99.52% sequentially from -$38.1 million in Q4 2025.

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

LiveRamp Holdings has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$76.1 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 189.56% year-over-year to -$76.1 million; the TTM figure through Mar 2026 stood at -$199.3 million (down 94.11% YoY), while the FY2026 annual figure was -$199.3 million, down 94.11% from the prior year.
  • Cash from Financing Activities declined to -$76.1 million in Q1 2026, 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.
  • The 5-year median for Cash from Financing Activities is -$26.3 million (2025), against an average of -$30.4 million.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 97.8% — and 2024, when it tumbled 7327.57%.
  • 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 tumbled by 307.38% to -$38.1 million in 2025, then tumbled by 99.52% to -$76.1 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$76.1 million, -$38.1 million, and -$50.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 LiveRamp Holdings 609.94 Mn 230.39 Mn 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