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
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