LiveRamp Holdings (RAMP) Change in Cash (2009 - 2026)
LiveRamp Holdings (RAMP) reported Change in Cash of -$15.2 million for Q1 2026, down 139.42% year-over-year from $38.6 million in Q1 2025, and down 160.08% quarter-over-quarter from $25.3 million in Q4 2025.
LiveRamp Holdings (RAMP) Change in Cash (2009 - 2026) Analysis & Trends
LiveRamp Holdings (RAMP) has 18 years of Change in Cash data on file, last reported at -$15.2 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$15.2 million, down 139.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.4 million (down 146.17% YoY), and the FY2026 annual result was -$34.4 million, down 146.17% from the prior year.
- Change in Cash retreated to -$15.2 million in Q1 2026 per RAMP's latest filing, from $25.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $38.6 million in Q1 2025 and troughed at -$159.5 million in Q1 2024.
- A 5-year average of -$10.7 million and a median of $6.3 million in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 366.0% in 2024 and fell as far as 1558.79% in 2024.
- A 5-year view of Change in Cash shows it stood at -$33.8 million in 2022, then soared by 121.41% to $7.2 million in 2023, then jumped by 366.0% to $33.8 million in 2024, then declined by 25.08% to $25.3 million in 2025, then plunged by 160.08% to -$15.2 million in 2026.
- Business Quant data shows RAMP's Change in Cash at -$15.2 million in Q1 2026, $25.3 million in Q4 2025, and $5.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.81 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 | 19.21 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | LiveRamp Holdings | 2.41 Bn | 2.03 Bn | 145.54 Mn | -15.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.20 Mn |
| Dec 31, 2025 | 25.31 Mn |
| Sep 30, 2025 | 5.83 Mn |
| Jun 30, 2025 | -50.31 Mn |
| Mar 31, 2025 | 38.57 Mn |
| Dec 31, 2024 | 33.78 Mn |
| Sep 30, 2024 | 28.49 Mn |
| Jun 30, 2024 | -26.39 Mn |
| Mar 31, 2024 | -159.48 Mn |
| Dec 31, 2023 | 7.25 Mn |
| Sep 30, 2023 | 20.93 Mn |
| Jun 30, 2023 | 6.33 Mn |
| Mar 31, 2023 | 10.93 Mn |
| Dec 31, 2022 | -33.85 Mn |
| Sep 30, 2022 | -21.64 Mn |
| Jun 30, 2022 | -91.16 Mn |
| Mar 31, 2022 | 38.47 Mn |
| Dec 31, 2021 | 17.37 Mn |
| Sep 30, 2021 | -5.43 Mn |
| Jun 30, 2021 | -31.93 Mn |