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

Manhattan Associates has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$127.1 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 153.21% year-over-year to -$127.1 million; the TTM figure through Jun 2026 stood at -$435.0 million (down 53.46% YoY), while the FY2025 annual figure was -$315.2 million, down 10.06% from the prior year.
• Cash from Financing Activities came in at -$127.1 million for Q2 2026 at Manhattan Associates, up from -$179.4 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.
• Average Cash from Financing Activities over 5 years is -$72.7 million, with a median of -$59.5 million recorded in 2023.
• Year-over-year, Cash from Financing Activities jumped 98.7% in 2023 and slumped 13560.42% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$25.4 million in 2022, then jumped 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.