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Manhattan Associates (MANH) Change in Cash (2016 - 2026)

Manhattan Associates has reported Change in Cash over the past 17 years, most recently at -$102.6 million for Q1 2026.

  • Quarterly Change in Cash fell 70.01% to -$102.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20.3 million through Mar 2026, up 1327.14% year-over-year, with the annual reading at $62.5 million for FY2025, 1485.88% up from the prior year.
  • Change in Cash was -$102.6 million for Q1 2026 at Manhattan Associates, down from $65.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $88.4 million in Q4 2023 and troughed at -$102.6 million in Q1 2026.
  • The 5-year median for Change in Cash is -$2.5 million (2022), against an average of -$2.2 million.
  • Biggest five-year swings in Change in Cash: tumbled 1011.59% in 2023 and later surged 613.4% in 2025.
  • Tracing MANH's Change in Cash over 5 years: stood at $28.4 million in 2022, then soared by 211.28% to $88.4 million in 2023, then crashed by 42.01% to $51.3 million in 2024, then rose by 27.13% to $65.2 million in 2025, then crashed by 257.4% to -$102.6 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$102.6 million, $65.2 million, and $33.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.