LiveRamp Holdings (RAMP) Net Cash Flow (2009 - 2026)
LiveRamp Holdings (RAMP) posted quarterly 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 reported Net Cash Flow for 18 consecutive years, with -$17.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 147.16% year-over-year to -$17.3 million; the TTM figure through Mar 2026 stood at -$36.5 million (down 150.26% YoY), while the FY2026 annual figure was -$36.5 million, down 150.26% from the prior year.
- Net Cash Flow fell to -$17.3 million in Q1 2026 per RAMP's latest filing, from $26.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $38.6 million in Q1 2022 and bottomed at -$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.
- LiveRamp Holdings' Net Cash Flow stood at -$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, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | LiveRamp Holdings | 2.28 Bn | 1.91 Bn | 150.94 Mn | -16.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.01 Mn |
| Jun 30, 2026 | -16.01 Mn |
| 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 |