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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.

  • On a quarterly basis, Net Cash Flow fell 23.52% to $26.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $17.6 million, a 114.2% increase, with the full-year FY2025 number at $72.7 million, up 157.15% from a year prior.
  • Net Cash Flow was $26.4 million for Q4 2025 at LiveRamp Holdings, up from $6.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $38.6 million in Q1 2022 to a low of -$159.8 million in Q1 2024.
  • A 5-year average of -$13.9 million and a median of $5.7 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 759.24% in 2021, then crashed 2701.03% in 2024.
  • LiveRamp Holdings' Net Cash Flow stood at $17.4 million in 2021, then tumbled by 294.72% to -$33.9 million in 2022, then soared by 116.05% to $5.4 million in 2023, then soared by 534.07% to $34.5 million in 2024, then decreased by 23.52% to $26.4 million in 2025.
  • Per Business Quant, the three most recent readings for RAMP's Net Cash Flow are $26.4 million (Q4 2025), $6.0 million (Q3 2025), and -$51.5 million (Q2 2025).