Manhattan Associates (MANH) Change in Cash (2010 - 2026)

Manhattan Associates (MANH) reported Change in Cash of -$102.6 million for Q1 2026, down 70.01% on a YoY basis from -$342.2 million in Q1 2025, and down 257.4% sequentially from $65.2 million in Q4 2025.

Manhattan Associates (MANH) Change in Cash (2010 - 2026) Analysis & Trends

Manhattan Associates (MANH) has 17 years of Change in Cash data on file, last reported at -$102.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 70.01% year-over-year to -$102.6 million; the trailing twelve-month figure through Mar 2026 stood at $20.3 million (up 1327.14% YoY), and the FY2025 full-year result was $62.5 million, up 1485.88% from the prior year.
  • Change in Cash slipped to -$102.6 million in Q1 2026, from $65.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $88.4 million in Q4 2023 to a low of -$102.6 million in Q1 2026.
  • A 5-year average of -$2.2 million and a median of -$2.5 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 1011.59% in 2023 and jumped 613.4% in 2025, its largest moves.
  • Tracing MANH's Change in Cash over 5 years: stood at $28.4 million in 2022, then surged by 211.28% to $88.4 million in 2023, then plunged by 42.01% to $51.3 million in 2024, then advanced by 27.13% to $65.2 million in 2025, then slumped by 257.4% to -$102.6 million in 2026.
  • Business Quant data shows MANH's Change in Cash at -$102.6 million in Q1 2026, $65.2 million in Q4 2025, and $33.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Manhattan Associates 8.72 Bn 8.50 Bn 193.41 Mn -102.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -102.61 Mn
Dec 31, 2025 65.19 Mn
Sep 30, 2025 32.96 Mn
Jun 30, 2025 24.72 Mn
Mar 31, 2025 -60.36 Mn
Dec 31, 2024 51.28 Mn
Sep 30, 2024 12.24 Mn
Jun 30, 2024 -4.82 Mn
Mar 31, 2024 -63.22 Mn
Dec 31, 2023 88.43 Mn
Sep 30, 2023 29.02 Mn
Jun 30, 2023 -28.30 Mn
Mar 31, 2023 -43.87 Mn
Dec 31, 2022 28.41 Mn
Sep 30, 2022 -16.72 Mn
Jun 30, 2022 -2.55 Mn
Mar 31, 2022 -47.39 Mn
Dec 31, 2021 17.26 Mn
Sep 30, 2021 37.10 Mn
Jun 30, 2021 12.18 Mn