LiveRamp Holdings (RAMP) Change in Cash (2009 - 2026)
LiveRamp Holdings (RAMP) posted quarterly Change in Cash of -$18.5 million for Q1 2026, down 153.16% year-over-year from $34.8 million in Q1 2025, and down 169.9% quarter-over-quarter from $26.4 million in Q4 2025.
LiveRamp Holdings (RAMP) Change in Cash (2009 - 2026) Analysis & Trends
LiveRamp Holdings (RAMP) has reported Change in Cash for 18 consecutive years, with -$18.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 153.16% year-over-year to -$18.5 million; the TTM figure through Mar 2026 stood at -$36.5 million (down 150.26% YoY), while the FY2026 annual figure was -$36.5 million, down 150.26% from the prior year.
- Change in Cash slipped to -$18.5 million in Q1 2026 per RAMP's latest filing, from $26.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $38.5 million in Q1 2022 and bottomed at -$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.
- LiveRamp Holdings' Change in Cash stood at -$32.2 million in 2022, then soared by 121.08% to $6.8 million in 2023, then jumped by 428.08% to $35.8 million in 2024, then retreated by 26.11% to $26.4 million in 2025, then sank by 169.9% to -$18.5 million in 2026.
- Business Quant data shows RAMP's Change in Cash at -$18.5 million in Q1 2026, $26.4 million in Q4 2025, and $5.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | LiveRamp Holdings | 2.28 Bn | 1.91 Bn | 150.94 Mn | -16.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.02 Mn |
| 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 |