KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LiveRamp Holdings (RAMP) Change in Cash (2016 - 2025)

LiveRamp Holdings (RAMP) has disclosed Change in Cash for 17 consecutive years, with $25.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 30.73% to $25.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.4 million through Dec 2025, up 114.3% year-over-year, with the annual reading at $74.5 million for FY2025, 159.57% up from the prior year.
  • Change in Cash for Q4 2025 was $25.3 million at LiveRamp Holdings, up from $5.8 million in the prior quarter.
  • The five-year high for Change in Cash was $38.7 million in Q1 2022, with the low at -$159.5 million in Q1 2024.
  • Average Change in Cash over 5 years is -$13.5 million, with a median of $6.1 million recorded in 2023.
  • The sharpest move saw Change in Cash surged 925.13% in 2021, then crashed 1549.9% in 2024.
  • Over 5 years, Change in Cash stood at $17.4 million in 2021, then tumbled by 295.26% to -$33.9 million in 2022, then skyrocketed by 119.98% to $6.8 million in 2023, then skyrocketed by 439.04% to $36.5 million in 2024, then tumbled by 30.73% to $25.3 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $25.3 million, $5.8 million, and -$50.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.