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
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