LiveRamp Holdings (RAMP) Change in Cash (2009 - 2026)
LiveRamp Holdings' (RAMP) quarterly Change in Cash came in at -$18.5 million in Q1 2026, down 153.16% year-on-year from $34.8 million in Q1 2025, and down 169.9% on a QoQ basis from $26.4 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 -$18.5 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 153.16% year-over-year to -$18.5 million in Q1 2026; TTM through Mar 2026 was -$36.5 million, a 150.26% decrease from a year earlier, with the FY2026 full-year figure at -$36.5 million, down 150.26% from the prior year.
- Change in Cash for Q1 2026 stood at -$18.5 million, down from $26.4 million in the prior quarter.
- Over the last five years, Change in Cash for RAMP reached as high as $38.5 million in Q1 2022 and fell as low as -$161.6 million in Q1 2024.
- Historically, Change in Cash has averaged -$11.4 million across 5 years, with a median of $6.1 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 428.08% in 2024 and fell as far as 2730.38% in 2024.
- Year by year, Change in Cash stood at -$32.2 million in 2022, then surged by 121.08% to $6.8 million in 2023, then soared by 428.08% to $35.8 million in 2024, then slipped by 26.11% to $26.4 million in 2025, then sank by 169.9% to -$18.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$18.5 million in Q1 2026, $26.4 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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | LiveRamp Holdings | 2.42 Bn | 2.04 Bn | 145.54 Mn | -18.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.48 Mn |
| Dec 31, 2025 | 26.44 Mn |
| Sep 30, 2025 | 5.83 Mn |
| Jun 30, 2025 | -50.31 Mn |
| Mar 31, 2025 | 34.77 Mn |
| Dec 31, 2024 | 35.79 Mn |
| Sep 30, 2024 | 28.49 Mn |
| Jun 30, 2024 | -26.39 Mn |
| Mar 31, 2024 | -161.64 Mn |
| Dec 31, 2023 | 6.78 Mn |
| Sep 30, 2023 | 21.40 Mn |
| Jun 30, 2023 | 6.33 Mn |
| Mar 31, 2023 | 6.15 Mn |
| Dec 31, 2022 | -32.15 Mn |
| Sep 30, 2022 | -23.40 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 |