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Manhattan Associates (MANH) Cash from Financing Activities (2016 - 2025)

Manhattan Associates (MANH) has disclosed Cash from Financing Activities for 16 consecutive years, with -$77.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 70.24% to -$77.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$315.2 million through Dec 2025, down 10.06% year-over-year, with the annual reading at -$315.2 million for FY2025, 10.06% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$77.0 million at Manhattan Associates, down from -$51.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$331000.0 in Q4 2023, with the low at -$136.4 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$56.1 million, with a median of -$51.0 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 52994.74% in 2021, then soared 98.7% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$20.2 million in 2021, then decreased by 26.05% to -$25.4 million in 2022, then skyrocketed by 98.7% to -$331000.0 in 2023, then tumbled by 13560.42% to -$45.2 million in 2024, then crashed by 70.24% to -$77.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$77.0 million, -$51.5 million, and -$50.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.