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

Manhattan Associates (MANH) Change in Cash (2016 - 2025)

Historic Change in Cash for Manhattan Associates (MANH) over the last 17 years, with Q4 2025 value amounting to $65.2 million.

  • Manhattan Associates' Change in Cash rose 2713.44% to $65.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $62.5 million, marking a year-over-year increase of 148587.9%. This contributed to the annual value of $62.5 million for FY2025, which is 148587.9% up from last year.
  • Manhattan Associates' Change in Cash amounted to $65.2 million in Q4 2025, which was up 2713.44% from $33.0 million recorded in Q3 2025.
  • In the past 5 years, Manhattan Associates' Change in Cash registered a high of $88.4 million during Q4 2023, and its lowest value of -$63.2 million during Q1 2024.
  • Its 5-year average for Change in Cash is $6.2 million, with a median of $12.2 million in 2021.
  • In the last 5 years, Manhattan Associates' Change in Cash tumbled by 101158.68% in 2023 and then skyrocketed by 61339.56% in 2025.
  • Over the past 5 years, Manhattan Associates' Change in Cash (Quarter) stood at $17.3 million in 2021, then skyrocketed by 64.58% to $28.4 million in 2022, then soared by 211.28% to $88.4 million in 2023, then plummeted by 42.01% to $51.3 million in 2024, then increased by 27.13% to $65.2 million in 2025.
  • Its Change in Cash stands at $65.2 million for Q4 2025, versus $33.0 million for Q3 2025 and $24.7 million for Q2 2025.