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% quarter-over-quarter from -$77.0 million in Q4 2025.
Manhattan Associates (MANH) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Manhattan Associates (MANH) has 17 years of Cash from Financing Activities data on file, last reported at -$179.4 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$179.4 million, down 31.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$358.1 million (down 15.9% YoY), and the FY2025 annual result was -$315.2 million, down 10.06% from the prior year.
- Cash from Financing Activities retreated to -$179.4 million in Q1 2026 per MANH's latest filing, from -$77.0 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 -$69.5 million and a median of -$51.6 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 98.7% in 2023, 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 surged by 98.7% to -$331000.0 in 2023, then plunged by 13560.42% to -$45.2 million in 2024, then tumbled by 70.24% to -$77.0 million in 2025, then tumbled by 133.05% to -$179.4 million in 2026.
- Business Quant data shows MANH's Cash from Financing Activities at -$179.4 million in Q1 2026, -$77.0 million in Q4 2025, and -$51.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Manhattan Associates | 8.34 Bn | 8.12 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 |