LiveRamp Holdings (RAMP) Cash from Financing Activities (2009 - 2026)
LiveRamp Holdings (RAMP) reported 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 18 years of Cash from Financing Activities data on file, last reported at -$76.1 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$76.1 million, down 189.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$199.3 million (down 94.11% YoY), and the FY2026 annual result was -$199.3 million, down 94.11% from the prior year.
- Cash from Financing Activities slipped to -$76.1 million in Q1 2026 per RAMP's latest filing, from -$38.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$214000.0 in Q1 2023 and troughed at -$76.1 million in Q1 2026.
- A 5-year average of -$30.4 million and a median of -$26.3 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 97.8% in 2023, then sank 7327.57% in 2024.
- 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 sank by 307.38% to -$38.1 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.47 Mn |
| 10 | LiveRamp Holdings | 2.41 Bn | 2.03 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 |