LiveRamp Holdings (RAMP) Net Cash Flow (2009 - 2026)
LiveRamp Holdings (RAMP) reported 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 18 years of Net Cash Flow data on file, last reported at -$17.3 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$17.3 million, down 147.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$36.5 million (down 150.26% YoY), and the FY2026 annual result was -$36.5 million, down 150.26% from the prior year.
- Net Cash Flow slipped to -$17.3 million in Q1 2026 per RAMP's latest filing, from $26.4 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 -$11.4 million and a median of $6.0 million in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 534.07% in 2024 and fell as far as 2701.03% in 2024.
- A 5-year view of Net Cash Flow shows it 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 retreated by 23.52% to $26.4 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | LiveRamp Holdings | 2.41 Bn | 2.03 Bn | 145.54 Mn | -17.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |