Manhattan Associates (MANH) Cash from Financing Activities (2010 - 2026)
Manhattan Associates (MANH) reported Cash from Financing Activities of -$179.4 million for Q1 2026, down 31.47% on a YoY basis from -$261.8 million in Q1 2025, and down 133.05% sequentially from -$77.0 million in Q4 2025.
Manhattan Associates (MANH) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Manhattan Associates (MANH) has 17 years of Cash from Financing Activities data on file, last reported at -$179.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 31.47% year-over-year to -$179.4 million; the trailing twelve-month figure through Mar 2026 stood at -$358.1 million (down 15.9% YoY), and the FY2025 full-year result was -$315.2 million, down 10.06% from the prior year.
- Cash from Financing Activities declined to -$179.4 million in Q1 2026, from -$77.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$331000.0 in Q4 2023 to a low of -$179.4 million in Q1 2026.
- A 5-year average of -$69.5 million and a median of -$51.6 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 98.7% in 2023 and sank 13560.42% in 2024, its largest moves.
- Tracing MANH's Cash from Financing Activities over 5 years: stood at -$25.4 million in 2022, then soared by 98.7% to -$331000.0 in 2023, then slumped by 13560.42% to -$45.2 million in 2024, then sank by 70.24% to -$77.0 million in 2025, then sank by 133.05% to -$179.4 million in 2026.
- Business Quant data shows MANH's Cash from Financing Activities at -$179.4 million in Q1 2026, -$77.0 million in Q4 2025, and -$51.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Manhattan Associates | 8.72 Bn | 8.50 Bn | 193.41 Mn | -179.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -179.39 Mn |
| Mar 31, 2026 | -179.39 Mn |
| Dec 31, 2025 | -76.98 Mn |
| Dec 31, 2025 | -76.98 Mn |
| Sep 30, 2025 | -51.55 Mn |
| Sep 30, 2025 | -51.55 Mn |
| Jun 30, 2025 | -50.19 Mn |
| Jun 30, 2025 | -50.19 Mn |
| Mar 31, 2025 | -136.45 Mn |
| Mar 31, 2025 | -136.45 Mn |
| Dec 31, 2024 | -45.22 Mn |
| Dec 31, 2024 | -45.22 Mn |
| Sep 30, 2024 | -51.60 Mn |
| Sep 30, 2024 | -51.60 Mn |
| Jun 30, 2024 | -75.71 Mn |
| Jun 30, 2024 | -75.71 Mn |
| Mar 31, 2024 | -113.83 Mn |
| Mar 31, 2024 | -113.83 Mn |
| Dec 31, 2023 | -331,000.00 |
| Dec 31, 2023 | -331,000.00 |