LiveRamp Holdings (RAMP) Change in Cash (2009 - 2026)
LiveRamp Holdings (RAMP) posted quarterly Change in Cash of -$15.2 million for Q1 2026, down 139.42% YoY from $38.6 million in Q1 2025, and down 160.08% sequentially from $25.3 million in Q4 2025.
LiveRamp Holdings (RAMP) Change in Cash (2009 - 2026) Analysis & Trends
LiveRamp Holdings has disclosed Change in Cash across 18 years of filings, most recently posting -$15.2 million for Q1 2026.
- In Q1 2026, Change in Cash fell 139.42% year-over-year to -$15.2 million; the TTM figure through Mar 2026 stood at -$34.4 million (down 146.17% YoY), while the FY2026 annual figure was -$34.4 million, down 146.17% from the prior year.
- Change in Cash eased to -$15.2 million in Q1 2026, from $25.3 million in the prior quarter.
- Over the last five years, Change in Cash for RAMP reached as high as $38.6 million in Q1 2025 and fell as low as -$159.5 million in Q1 2024.
- The 5-year median for Change in Cash is $6.3 million (2023), against an average of -$10.7 million.
- The widest YoY moves for Change in Cash: up 366.0% in 2024, down 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 slumped by 160.08% to -$15.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$15.2 million, $25.3 million, and $5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 873.43 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 428.56 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | LiveRamp Holdings | 609.94 Mn | 230.39 Mn | 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 |