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| 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 |