LiveRamp Holdings (RAMP) Net Cash Flow (2009 - 2026)
LiveRamp Holdings' (RAMP) quarterly Net Cash Flow came in at -$17.3 million in Q1 2026, down 147.16% year-on-year from $36.8 million in Q1 2025, and down 165.7% on a QoQ basis from $26.4 million in Q4 2025.
LiveRamp Holdings (RAMP) Net Cash Flow (2009 - 2026) Analysis & Trends
LiveRamp Holdings (RAMP) has 18 years of Net Cash Flow data on file, last reported at -$17.3 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 147.16% year-over-year to -$17.3 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.
- Net Cash Flow for Q1 2026 stood at -$17.3 million, down from $26.4 million in the prior quarter.
- Over the last five years, Net Cash Flow for RAMP reached as high as $38.6 million in Q1 2022 and fell as low as -$159.8 million in Q1 2024.
- Historically, Net Cash Flow has averaged -$11.4 million across 5 years, with a median of $6.0 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 534.07% in 2024 and fell as far as 2701.03% in 2024.
- Year by year, Net Cash Flow stood at -$33.9 million in 2022, then surged by 116.05% to $5.4 million in 2023, then surged by 534.07% to $34.5 million in 2024, then dropped by 23.52% to $26.4 million in 2025, then sank by 165.7% to -$17.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$17.3 million in Q1 2026, $26.4 million in Q4 2025, and $6.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.92 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 | 875.84 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 | 426.25 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 | -17.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.35 Mn |
| Mar 31, 2026 | -17.35 Mn |
| Dec 31, 2025 | 26.40 Mn |
| Dec 31, 2025 | 26.40 Mn |
| Sep 30, 2025 | 5.96 Mn |
| Sep 30, 2025 | 5.96 Mn |
| Jun 30, 2025 | -51.54 Mn |
| Jun 30, 2025 | -51.54 Mn |
| Mar 31, 2025 | 36.78 Mn |
| Mar 31, 2025 | 36.78 Mn |
| Dec 31, 2024 | 34.52 Mn |
| Dec 31, 2024 | 34.52 Mn |
| Sep 30, 2024 | 27.75 Mn |
| Sep 30, 2024 | 27.75 Mn |
| Jun 30, 2024 | -26.39 Mn |
| Jun 30, 2024 | -26.39 Mn |
| Mar 31, 2024 | -159.83 Mn |
| Mar 31, 2024 | -159.83 Mn |
| Dec 31, 2023 | 5.44 Mn |
| Dec 31, 2023 | 5.44 Mn |