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
DateValue
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