Manhattan Associates (MANH) Cash from Financing Activities (2010 - 2026)

Manhattan Associates has reported Cash from Financing Activities for 17 years, with the latest figure at -$127.1 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$127.1 million, down 153.21% year-over-year; the trailing twelve-month figure through Jun 2026 was -$435.0 million (down 53.46% YoY), and the FY2025 annual result was -$315.2 million, down 10.06% from the prior year.
• Cash from Financing Activities rose to -$127.1 million in Q2 2026, from -$179.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$331000.0 in Q4 2023 and troughed at -$179.4 million in Q1 2026.
• A 5-year average of -$72.7 million and a median of -$59.5 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2023, when Cash from Financing Activities soared 98.7%; it then tumbled 13560.42% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$25.4 million in 2022, then soared by 98.7% to -$331000.0 in 2023, then tumbled by 13560.42% to -$45.2 million in 2024, then slumped by 70.24% to -$77.0 million in 2025, then tumbled by 65.1% to -$127.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$127.1 million in Q2 2026, -$179.4 million in Q1 2026, and -$77.0 million in Q4 2025.