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

Manhattan Associates (MANH) Cash from Operations (2016 - 2026)

Manhattan Associates has reported Cash from Operations over the past 17 years, most recently at 84045000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 11.67% to 84045000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 398255000.0 through Mar 2026, up 26.22% year-over-year, with the annual reading at 389470000.0 for FY2025, 32.02% up from the prior year.
  • Cash from Operations was 84045000.0 for Q1 2026 at Manhattan Associates, down from 147050000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 147050000.0 in Q4 2025 and troughed at 31792000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 62299000.0 (2024), against an average of 70256823.53.
  • Biggest five-year swings in Cash from Operations: tumbled 33.12% in 2022 and later soared 84.69% in 2023.
  • Tracing MANH's Cash from Operations over 5 years: stood at 55228000.0 in 2022, then surged by 59.99% to 88359000.0 in 2023, then increased by 18.5% to 104704000.0 in 2024, then skyrocketed by 40.44% to 147050000.0 in 2025, then plummeted by 42.85% to 84045000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 84045000.0, 147050000.0, and 93110000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.