LiveRamp Holdings (RAMP) Cash from Operations (2009 - 2026)
LiveRamp Holdings' (RAMP) quarterly Cash from Operations came in at $17.0 million in Q2 2026, up 207.55% year-over-year from $5.5 million in Q2 2025, and down 71.11% quarter-over-quarter from $58.9 million in Q1 2026.
Analysis
LiveRamp Holdings (RAMP) Cash from Operations (2009 - 2026) Analysis & Trends
LiveRamp Holdings (RAMP) has reported Cash from Operations for 18 consecutive years, with $17.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 207.55% year-over-year to $17.0 million in Q2 2026; TTM through Jun 2026 was $200.6 million, a 36.02% increase from a year earlier, with the FY2026 full-year figure at $167.8 million, up 8.96% from the prior year.
- Cash from Operations was $17.0 million for Q2 2026 at LiveRamp Holdings, down from $58.9 million in the prior quarter.
- Over five years, Cash from Operations peaked at $67.3 million in Q4 2025 and troughed at -$33.4 million in Q2 2022.
- A 5-year average of $29.9 million and a median of $29.2 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 429.54% in 2022 and tumbled 136.31% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at $15.8 million in 2022, then climbed by 4.98% to $16.6 million in 2023, then soared by 172.51% to $45.1 million in 2024, then surged by 49.09% to $67.3 million in 2025, then slumped by 74.7% to $17.0 million in 2026.
- The last three Cash from Operations figures came in at $17.0 million (Q2 2026), $58.9 million (Q1 2026), and $67.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.58 Bn | 7.27 Bn | 261.77 Mn | 69.18 Mn |
| 2 | Klaviyo | 5.33 Bn | 4.50 Bn | 269.10 Mn | 93.88 Mn |
| 3 | Braze | 3.35 Bn | 2.96 Bn | 138.66 Mn | 28.13 Mn |
| 4 | LiveRamp Holdings | 2.28 Bn | 1.91 Bn | 150.94 Mn | 17.02 Mn |
| 5 | Sharplink | 874.71 Mn | 818.51 Mn | 11.27 Mn | -7.15 Mn |
| 6 | Yext | 639.10 Mn | 552.27 Mn | 83.84 Mn | 7.95 Mn |
| 7 | Sprout Social | 559.46 Mn | 439.53 Mn | 96.09 Mn | 8.47 Mn |
| 8 | TechTarget | 290.68 Mn | 244.86 Mn | 64.48 Mn | 3.36 Mn |
| 9 | Marchex | 69.79 Mn | 61.64 Mn | 6.60 Mn | - |
| 10 | Grandstand | 65.63 Mn | 56.83 Mn | 31.83 Mn | 1.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.02 Mn |
| Mar 31, 2026 | 58.90 Mn |
| Dec 31, 2025 | 67.27 Mn |
| Sep 30, 2025 | 57.41 Mn |
| Jun 30, 2025 | -15.82 Mn |
| Mar 31, 2025 | 62.58 Mn |
| Dec 31, 2024 | 45.12 Mn |
| Sep 30, 2024 | 55.60 Mn |
| Jun 30, 2024 | -9.33 Mn |
| Mar 31, 2024 | 27.64 Mn |
| Dec 31, 2023 | 16.56 Mn |
| Sep 30, 2023 | 35.76 Mn |
| Jun 30, 2023 | 25.69 Mn |
| Mar 31, 2023 | 30.67 Mn |
| Dec 31, 2022 | 15.77 Mn |
| Sep 30, 2022 | 21.38 Mn |
| Jun 30, 2022 | -33.37 Mn |
| Mar 31, 2022 | 58.94 Mn |
| Dec 31, 2021 | 25.47 Mn |
| Sep 30, 2021 | 10.90 Mn |