LiveRamp Holdings RAMP
NYSE RAMP
$37.74 -0.01 (-0.03%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

LiveRamp Holdings' (RAMP) quarterly Net Cash Flow came in at -$16.0 million in Q2 2026, up 68.93% year-over-year from -$9.5 million in Q2 2025, and up 7.7% quarter-over-quarter from -$17.3 million in Q1 2026.

Analysis

LiveRamp Holdings (RAMP) Net Cash Flow (2009 - 2026) Analysis & Trends

LiveRamp Holdings (RAMP) has reported Net Cash Flow for 18 consecutive years, with -$16.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 68.93% year-over-year to -$16.0 million in Q2 2026; TTM through Jun 2026 was -$997000.0, a 102.1% 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 was -$16.0 million for Q2 2026 at LiveRamp Holdings, up from -$17.3 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 -$11.6 million and a median of $5.7 million in 2023 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 534.07% in 2024, down 2701.03% in 2024.
  • Over 5 years, Net Cash Flow stood at -$33.9 million in 2022, then jumped by 116.05% to $5.4 million in 2023, then jumped by 534.07% to $34.5 million in 2024, then fell by 23.52% to $26.4 million in 2025, then tumbled by 160.65% to -$16.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$16.0 million (Q2 2026), -$17.3 million (Q1 2026), and $26.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Zeta Global Holdings 7.58 Bn 7.27 Bn 261.77 Mn 20.84 Mn
2 Klaviyo 5.33 Bn 4.50 Bn 269.10 Mn -151.95 Mn
3 Braze 3.35 Bn 2.96 Bn 138.66 Mn 21.23 Mn
4 LiveRamp Holdings 2.28 Bn 1.91 Bn 150.94 Mn -16.01 Mn
5 Sharplink 874.71 Mn 818.51 Mn 11.27 Mn 39.32 Mn
6 Yext 639.10 Mn 552.27 Mn 83.84 Mn -4.61 Mn
7 Sprout Social 559.46 Mn 439.53 Mn 96.09 Mn 8.31 Mn
8 TechTarget 290.68 Mn 244.86 Mn 64.48 Mn -1.78 Mn
9 Marchex 69.79 Mn 61.64 Mn 6.60 Mn -
10 Grandstand 65.63 Mn 56.83 Mn 31.83 Mn 546,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -16.01 Mn
Mar 31, 2026 -17.35 Mn
Dec 31, 2025 26.40 Mn
Sep 30, 2025 5.96 Mn
Jun 30, 2025 -51.54 Mn
Mar 31, 2025 36.78 Mn
Dec 31, 2024 34.52 Mn
Sep 30, 2024 27.75 Mn
Jun 30, 2024 -26.39 Mn
Mar 31, 2024 -159.83 Mn
Dec 31, 2023 5.44 Mn
Sep 30, 2023 20.63 Mn
Jun 30, 2023 6.62 Mn
Mar 31, 2023 6.15 Mn
Dec 31, 2022 -33.92 Mn
Sep 30, 2022 -21.64 Mn
Jun 30, 2022 -91.16 Mn
Mar 31, 2022 38.61 Mn
Dec 31, 2021 17.42 Mn
Sep 30, 2021 -5.16 Mn