KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Manhattan Associates (MANH) over the last 17 years, with Q4 2025 value amounting to -$77.0 million.

  • Manhattan Associates' Cash from Financing Activities fell 7023.84% to -$77.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$315.2 million, marking a year-over-year decrease of 1005.57%. This contributed to the annual value of -$315.2 million for FY2025, which is 1005.57% down from last year.
  • Latest data reveals that Manhattan Associates reported Cash from Financing Activities of -$77.0 million as of Q4 2025, which was down 7023.84% from -$51.5 million recorded in Q3 2025.
  • In the past 5 years, Manhattan Associates' Cash from Financing Activities registered a high of -$331000.0 during Q4 2023, and its lowest value of -$136.4 million during Q1 2025.
  • For the 5-year period, Manhattan Associates' Cash from Financing Activities averaged around -$56.1 million, with its median value being -$51.0 million (2022).
  • Per our database at Business Quant, Manhattan Associates' Cash from Financing Activities plummeted by 5299473.68% in 2021 and then surged by 9869.84% in 2023.
  • Quarter analysis of 5 years shows Manhattan Associates' Cash from Financing Activities stood at -$20.2 million in 2021, then fell by 26.05% to -$25.4 million in 2022, then surged by 98.7% to -$331000.0 in 2023, then plummeted by 13560.42% to -$45.2 million in 2024, then crashed by 70.24% to -$77.0 million in 2025.
  • Its Cash from Financing Activities stands at -$77.0 million for Q4 2025, versus -$51.5 million for Q3 2025 and -$50.2 million for Q2 2025.