Manhattan Associates (MANH) Cash from Operations (2010 - 2026)
Manhattan Associates (MANH) reported Cash from Operations of 84045000.0 for Q1 2026, up 11.67% year-over-year from 75260000.0 in Q1 2025, and down 42.85% quarter-over-quarter from 147050000.0 in Q4 2025.
Manhattan Associates (MANH) Cash from Operations (2010 - 2026) Analysis & Trends
Manhattan Associates (MANH) has 17 years of Cash from Operations data on file, last reported at 84045000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 84045000.0, up 11.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 398255000.0 (up 26.22% YoY), and the FY2025 annual result was 389470000.0, up 32.02% from the prior year.
- Cash from Operations declined to 84045000.0 in Q1 2026 per MANH's latest filing, 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.
- A 5-year average of 70256823.53 and a median of 62299000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 33.12% in 2022, then jumped 84.69% in 2023.
- A 5-year view of Cash from Operations shows it stood at 55228000.0 in 2022, then soared by 59.99% to 88359000.0 in 2023, then climbed by 18.5% to 104704000.0 in 2024, then surged by 40.44% to 147050000.0 in 2025, then plunged by 42.85% to 84045000.0 in 2026.
- Business Quant data shows MANH's Cash from Operations at 84045000.0 in Q1 2026, 147050000.0 in Q4 2025, and 93110000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Manhattan Associates | 8.34 Bn | 8.12 Bn | 155.57 Mn | 84.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 84.05 Mn |
| Mar 31, 2026 | 84.05 Mn |
| Dec 31, 2025 | 147.05 Mn |
| Dec 31, 2025 | 147.05 Mn |
| Sep 30, 2025 | 93.11 Mn |
| Sep 30, 2025 | 93.11 Mn |
| Jun 30, 2025 | 74.05 Mn |
| Jun 30, 2025 | 74.05 Mn |
| Mar 31, 2025 | 75.26 Mn |
| Mar 31, 2025 | 75.26 Mn |
| Dec 31, 2024 | 104.70 Mn |
| Dec 31, 2024 | 104.70 Mn |
| Sep 30, 2024 | 62.30 Mn |
| Sep 30, 2024 | 62.30 Mn |
| Jun 30, 2024 | 73.26 Mn |
| Jun 30, 2024 | 73.26 Mn |
| Mar 31, 2024 | 54.74 Mn |
| Mar 31, 2024 | 54.74 Mn |
| Dec 31, 2023 | 88.36 Mn |
| Dec 31, 2023 | 88.36 Mn |