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| Date | Value |
|---|---|
| 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 |