LiveRamp Holdings (RAMP) Net Cash Flow (2009 - 2026)
LiveRamp Holdings' (RAMP) quarterly Net Cash Flow came in at -$16.0 million in Q2 2026, up 68.93% year-over-year from -$9.5 million in Q2 2025, and up 7.7% quarter-over-quarter from -$17.3 million in Q1 2026.
Analysis
LiveRamp Holdings (RAMP) Net Cash Flow (2009 - 2026) Analysis & Trends
LiveRamp Holdings (RAMP) has reported Net Cash Flow for 18 consecutive years, with -$16.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 68.93% year-over-year to -$16.0 million in Q2 2026; TTM through Jun 2026 was -$997000.0, a 102.1% 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 was -$16.0 million for Q2 2026 at LiveRamp Holdings, up from -$17.3 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 -$11.6 million and a median of $5.7 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 534.07% in 2024, down 2701.03% in 2024.
- Over 5 years, Net Cash Flow stood at -$33.9 million in 2022, then jumped by 116.05% to $5.4 million in 2023, then jumped by 534.07% to $34.5 million in 2024, then fell by 23.52% to $26.4 million in 2025, then tumbled by 160.65% to -$16.0 million in 2026.
- The last three Net Cash Flow figures came in at -$16.0 million (Q2 2026), -$17.3 million (Q1 2026), and $26.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.58 Bn | 7.27 Bn | 261.77 Mn | 20.84 Mn |
| 2 | Klaviyo | 5.33 Bn | 4.50 Bn | 269.10 Mn | -151.95 Mn |
| 3 | Braze | 3.35 Bn | 2.96 Bn | 138.66 Mn | 21.23 Mn |
| 4 | LiveRamp Holdings | 2.28 Bn | 1.91 Bn | 150.94 Mn | -16.01 Mn |
| 5 | Sharplink | 874.71 Mn | 818.51 Mn | 11.27 Mn | 39.32 Mn |
| 6 | Yext | 639.10 Mn | 552.27 Mn | 83.84 Mn | -4.61 Mn |
| 7 | Sprout Social | 559.46 Mn | 439.53 Mn | 96.09 Mn | 8.31 Mn |
| 8 | TechTarget | 290.68 Mn | 244.86 Mn | 64.48 Mn | -1.78 Mn |
| 9 | Marchex | 69.79 Mn | 61.64 Mn | 6.60 Mn | - |
| 10 | Grandstand | 65.63 Mn | 56.83 Mn | 31.83 Mn | 546,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.01 Mn |
| Mar 31, 2026 | -17.35 Mn |
| Dec 31, 2025 | 26.40 Mn |
| Sep 30, 2025 | 5.96 Mn |
| Jun 30, 2025 | -51.54 Mn |
| Mar 31, 2025 | 36.78 Mn |
| Dec 31, 2024 | 34.52 Mn |
| Sep 30, 2024 | 27.75 Mn |
| Jun 30, 2024 | -26.39 Mn |
| Mar 31, 2024 | -159.83 Mn |
| Dec 31, 2023 | 5.44 Mn |
| Sep 30, 2023 | 20.63 Mn |
| Jun 30, 2023 | 6.62 Mn |
| Mar 31, 2023 | 6.15 Mn |
| Dec 31, 2022 | -33.92 Mn |
| Sep 30, 2022 | -21.64 Mn |
| Jun 30, 2022 | -91.16 Mn |
| Mar 31, 2022 | 38.61 Mn |
| Dec 31, 2021 | 17.42 Mn |
| Sep 30, 2021 | -5.16 Mn |