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

Manhattan Associates has disclosed Change in Cash across 17 years of filings, most recently posting -$40.0 million for Q2 2026.

• In Q2 2026, Change in Cash fell 261.91% year-over-year to -$40.0 million; the TTM figure through Jun 2026 stood at -$44.5 million (down 259.53% YoY), while the FY2025 annual figure was $62.5 million, up 1485.88% from the prior year.
• Change in Cash came in at -$40.0 million for Q2 2026 at Manhattan Associates, up from -$102.6 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.
• Average Change in Cash over 5 years is -$4.3 million, with a median of -$3.7 million recorded in 2022.
• Year-over-year, Change in Cash plunged 1011.59% in 2023 and surged 613.4% in 2025.
• Over 5 years, Change in Cash stood at $28.4 million in 2022, then soared by 211.28% to $88.4 million in 2023, then sank by 42.01% to $51.3 million in 2024, then climbed by 27.13% to $65.2 million in 2025, then sank by 161.39% to -$40.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$40.0 million in Q2 2026, -$102.6 million in Q1 2026, and $65.2 million in Q4 2025.