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% 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 reported Cash from Financing Activities for 18 consecutive years, with -$76.1 million the latest figure, recorded in 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 fell to -$76.1 million in Q1 2026 per RAMP's latest filing, from -$38.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$214000.0 in Q1 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 97.8% — and 2024, when it sank 7327.57%.
- LiveRamp Holdings' Cash from Financing Activities stood at -$49.0 million in 2022, then jumped by 81.84% to -$8.9 million in 2023, then decreased 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | LiveRamp Holdings | 2.28 Bn | 1.91 Bn | 150.94 Mn | -32.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.32 Mn |
| Jun 30, 2026 | -32.32 Mn |
| 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 |