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
DateValue
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