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

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

• Change in Cash for Q1 2026 came in at -$102.6 million, down 70.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.3 million (up 1327.14% YoY), and the FY2025 annual result was $62.5 million, up 1485.88% from the prior year.
• Change in Cash declined to -$102.6 million in Q1 2026 per MANH's latest filing, 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.
• 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.
• The sharpest annual moves came in 2023 and 2025: Change in Cash sank 1011.59% in 2023, then soared 613.4% in 2025.
• A 5-year view of Change in Cash shows it stood at $28.4 million in 2022, then jumped by 211.28% to $88.4 million in 2023, then slumped by 42.01% to $51.3 million in 2024, then grew by 27.13% to $65.2 million in 2025, then plunged 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.