LiveRamp Holdings (RAMP) Net Cash Flow (2009 - 2026)

LiveRamp Holdings has disclosed Net Cash Flow across 18 years of filings, most recently posting -$17.3 million for 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 declined to -$17.3 million in Q1 2026, 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.
• The 5-year median for Net Cash Flow is $6.0 million (2025), against an average of -$11.4 million.
• The widest YoY moves for Net Cash Flow: up 534.07% in 2024, down 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 slumped by 165.7% to -$17.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$17.3 million, $26.4 million, and $6.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.