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LiveRamp Holdings (RAMP) Net Cash Flow (2016 - 2025)

LiveRamp Holdings (RAMP) has disclosed Net Cash Flow for 17 consecutive years, with $26.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 23.52% to $26.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.6 million through Dec 2025, up 114.2% year-over-year, with the annual reading at $72.7 million for FY2025, 157.15% up from the prior year.
  • Net Cash Flow for Q4 2025 was $26.4 million at LiveRamp Holdings, up from $6.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $38.6 million in Q1 2022, with the low at -$159.8 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$13.9 million, with a median of $5.7 million recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 759.24% in 2021, then plummeted 2701.03% in 2024.
  • Over 5 years, Net Cash Flow stood at $17.4 million in 2021, then crashed by 294.72% to -$33.9 million in 2022, then skyrocketed by 116.05% to $5.4 million in 2023, then skyrocketed by 534.07% to $34.5 million in 2024, then fell by 23.52% to $26.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $26.4 million, $6.0 million, and -$51.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.