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% year-over-year from -$261.8 million in Q1 2025, and down 133.05% on a QoQ basis from -$77.0 million in Q4 2025.
Manhattan Associates (MANH) has 17 years of Cash from Financing Activities data on file, last reported at -$179.4 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 31.47% year-over-year to -$179.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$358.1 million (down 15.9% YoY) and the FY2025 annual result came in at -$315.2 million, down 10.06% from the prior year.
- Cash from Financing Activities slipped to -$179.4 million in Q1 2026 per MANH's latest filing, from -$77.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$331000.0 in Q4 2023 and bottomed at -$179.4 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$51.6 million (2024), against an average of -$69.5 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities soared 98.7%; it then sank 13560.42% in 2024.
- 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.
- Per Business Quant, the three latest MANH Cash from Financing Activities figures stand at -$179.4 million (Q1 2026), -$77.0 million (Q4 2025), and -$51.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Manhattan Associates | 8.28 Bn | 8.05 Bn | 155.57 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 |
| Sep 30, 2023 | -26.60 Mn |
| Sep 30, 2023 | -26.60 Mn |
| Jun 30, 2023 | -67.43 Mn |
| Jun 30, 2023 | -67.43 Mn |
| Mar 31, 2023 | -101.69 Mn |
| Mar 31, 2023 | -101.69 Mn |
| Dec 31, 2022 | -25.43 Mn |
| Dec 31, 2022 | -25.43 Mn |
| Sep 30, 2022 | -51.24 Mn |
| Sep 30, 2022 | -51.24 Mn |
| Jun 30, 2022 | -50.68 Mn |
| Jun 30, 2022 | -50.68 Mn |
| Mar 31, 2022 | -77.11 Mn |
| Mar 31, 2022 | -77.11 Mn |
| Dec 31, 2021 | -20.18 Mn |
| Dec 31, 2021 | -20.18 Mn |
| Sep 30, 2021 | -20.76 Mn |
| Sep 30, 2021 | -20.76 Mn |
| Jun 30, 2021 | -33.08 Mn |
| Jun 30, 2021 | -33.08 Mn |
| Mar 31, 2021 | -46.40 Mn |
| Mar 31, 2021 | -46.40 Mn |
| Dec 31, 2020 | -38,000.00 |
| Dec 31, 2020 | -38,000.00 |
| Sep 30, 2020 | -368,000.00 |
| Sep 30, 2020 | -368,000.00 |
| Jun 30, 2020 | -123,000.00 |
| Jun 30, 2020 | -123,000.00 |
| Mar 31, 2020 | -43.03 Mn |
| Mar 31, 2020 | -43.03 Mn |
| Dec 31, 2019 | -35.03 Mn |
| Dec 31, 2019 | -35.03 Mn |
| Sep 30, 2019 | -36.22 Mn |
| Sep 30, 2019 | -36.22 Mn |
| Jun 30, 2019 | -20.08 Mn |
| Jun 30, 2019 | -20.08 Mn |
| Mar 31, 2019 | -30.16 Mn |
| Mar 31, 2019 | -30.16 Mn |
| Dec 31, 2018 | -24.76 Mn |
| Dec 31, 2018 | -24.76 Mn |
| Sep 30, 2018 | -20.84 Mn |
| Sep 30, 2018 | -20.84 Mn |
| Jun 30, 2018 | -47.90 Mn |
| Jun 30, 2018 | -47.90 Mn |
| Mar 31, 2018 | -55.82 Mn |
| Mar 31, 2018 | -55.82 Mn |
| Dec 31, 2017 | -50.01 Mn |
| Dec 31, 2017 | -50.01 Mn |
| Sep 30, 2017 | -80,000.00 |
| Sep 30, 2017 | -80,000.00 |
| Jun 30, 2017 | -25.00 Mn |
| Jun 30, 2017 | -25.00 Mn |
| Mar 31, 2017 | -56.62 Mn |
| Mar 31, 2017 | -56.62 Mn |
| Dec 31, 2016 | -49.92 Mn |
| Dec 31, 2016 | -49.92 Mn |
| Sep 30, 2016 | -25.06 Mn |
| Sep 30, 2016 | -25.06 Mn |
| Jun 30, 2016 | -34.97 Mn |
| Jun 30, 2016 | -34.97 Mn |
| Mar 31, 2016 | -52.75 Mn |
| Mar 31, 2016 | -52.75 Mn |
| Dec 31, 2015 | -24.42 Mn |
| Dec 31, 2015 | -24.42 Mn |
| Sep 30, 2015 | -24.89 Mn |
| Sep 30, 2015 | -24.89 Mn |
| Jun 30, 2015 | -23.79 Mn |
| Jun 30, 2015 | -23.79 Mn |
| Mar 31, 2015 | -29.18 Mn |
| Mar 31, 2015 | -29.18 Mn |
| Dec 31, 2014 | -23.74 Mn |
| Dec 31, 2014 | -23.74 Mn |
| Sep 30, 2014 | -14.77 Mn |
| Sep 30, 2014 | -14.77 Mn |
| Jun 30, 2014 | -24.62 Mn |
| Jun 30, 2014 | -24.62 Mn |
| Mar 31, 2014 | -25.94 Mn |
| Mar 31, 2014 | -25.94 Mn |
| Dec 31, 2013 | -14.47 Mn |
| Dec 31, 2013 | -14.47 Mn |
| Sep 30, 2013 | -11.17 Mn |
| Sep 30, 2013 | -11.17 Mn |
| Jun 30, 2013 | -12.48 Mn |
| Jun 30, 2013 | -12.48 Mn |
| Mar 31, 2013 | -13.69 Mn |
| Mar 31, 2013 | -13.69 Mn |
| Dec 31, 2012 | -23.31 Mn |
| Dec 31, 2012 | -23.31 Mn |
| Sep 30, 2012 | -11.99 Mn |
| Sep 30, 2012 | -11.99 Mn |
| Jun 30, 2012 | -14.50 Mn |
| Jun 30, 2012 | -14.50 Mn |
| Mar 31, 2012 | -13.75 Mn |
| Mar 31, 2012 | -13.75 Mn |
| Dec 31, 2011 | -14.06 Mn |
| Dec 31, 2011 | -14.06 Mn |
| Sep 30, 2011 | -24.61 Mn |
| Sep 30, 2011 | -24.61 Mn |
| Jun 30, 2011 | -23.91 Mn |
| Jun 30, 2011 | -23.91 Mn |
| Mar 31, 2011 | -15.37 Mn |
| Mar 31, 2011 | -15.37 Mn |
| Dec 31, 2010 | -3.03 Mn |
| Dec 31, 2010 | -3.03 Mn |
| Sep 30, 2010 | -14.59 Mn |
| Sep 30, 2010 | -14.59 Mn |