LiveRamp Holdings (RAMP) Net Cash Flow (2009 - 2026)

LiveRamp Holdings (RAMP) reported Net Cash Flow of -$17.3 million for Q1 2026, down 147.16% year-over-year from $36.8 million in Q1 2025, and down 165.7% quarter-over-quarter 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.

  • Net Cash Flow for Q1 2026 came in at -$17.3 million, down 147.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$36.5 million (down 150.26% YoY), and the FY2026 annual result was -$36.5 million, down 150.26% from the prior year.
  • Net Cash Flow slipped to -$17.3 million in Q1 2026 per RAMP's latest filing, from $26.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $38.6 million in Q1 2022 and troughed at -$159.8 million in Q1 2024.
  • A 5-year average of -$11.4 million and a median of $6.0 million in 2025 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 534.07% in 2024 and fell as far as 2701.03% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 retreated by 23.52% to $26.4 million in 2025, then plunged by 165.7% to -$17.3 million in 2026.
  • Business Quant data shows RAMP's Net Cash Flow at -$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 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 426.25 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 LiveRamp Holdings 2.41 Bn 2.03 Bn 145.54 Mn -17.35 Mn

Historic Data

Download Data
DateValue
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