Manhattan Associates (MANH) Change in Cash (2010 - 2026)
Manhattan Associates (MANH) posted quarterly Change in Cash of -$40.0 million for Q2 2026, down 261.91% year-over-year from $24.7 million in Q2 2025, and up 61.0% on a QoQ basis from -$102.6 million in Q1 2026.
Manhattan Associates (MANH) Change in Cash (2010 - 2026) Analysis & Trends
Manhattan Associates has reported Change in Cash for 17 years, with the latest figure at -$40.0 million in Q2 2026.
- Change in Cash for Q2 2026 came in at -$40.0 million, down 261.91% year-over-year; the trailing twelve-month figure through Jun 2026 was -$44.5 million (down 259.53% YoY), and the FY2025 annual result was $62.5 million, up 1485.88% from the prior year.
- Change in Cash climbed to -$40.0 million in Q2 2026, from -$102.6 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 -$4.3 million and a median of -$3.7 million in 2022 frame the typical range for Change in Cash.
- The widest annual swing landed in 2023, when Change in Cash sank 1011.59%; it then jumped 613.4% in 2025.
- A 5-year view of Change in Cash shows it stood at $28.4 million in 2022, then surged by 211.28% to $88.4 million in 2023, then sank by 42.01% to $51.3 million in 2024, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Manhattan Associates | 11.51 Bn | 11.32 Bn | 168.33 Mn | -40.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -40.02 Mn |
| 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 |