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% year-over-year from -$342.2 million in Q1 2025, and down 257.4% on a QoQ basis from $65.2 million in Q4 2025.
Manhattan Associates (MANH) has 17 years of Change in Cash data on file, last reported at -$102.6 million in Q1 2026.
- Quarterly Change in Cash fell 70.01% year-over-year to -$102.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.3 million (up 1327.14% YoY) and the FY2025 annual result came in at $62.5 million, up 1485.88% from the prior year.
- Change in Cash fell to -$102.6 million in Q1 2026 per MANH's latest filing, from $65.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $88.4 million in Q4 2023 and bottomed at -$102.6 million in Q1 2026.
- The 5-year median for Change in Cash is -$2.5 million (2022), against an average of -$2.2 million.
- The widest annual swing landed in 2023, when Change in Cash tumbled 1011.59%; it then jumped 613.4% in 2025.
- 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.
- Per Business Quant, the three latest MANH Change in Cash figures stand at -$102.6 million (Q1 2026), $65.2 million (Q4 2025), and $33.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Manhattan Associates | 8.28 Bn | 8.05 Bn | 155.57 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 |
| Mar 31, 2021 | -7.54 Mn |
| Dec 31, 2020 | 38.45 Mn |
| Sep 30, 2020 | 42.62 Mn |
| Jun 30, 2020 | 48.36 Mn |
| Mar 31, 2020 | -35.40 Mn |
| Dec 31, 2019 | -2.94 Mn |
| Sep 30, 2019 | -5.78 Mn |
| Jun 30, 2019 | 14.52 Mn |
| Mar 31, 2019 | 5.75 Mn |
| Dec 31, 2018 | 9.38 Mn |
| Sep 30, 2018 | 10.72 Mn |
| Jun 30, 2018 | -27.63 Mn |
| Mar 31, 2018 | -18.85 Mn |
| Dec 31, 2017 | 704,000.00 |
| Sep 30, 2017 | 48.11 Mn |
| Jun 30, 2017 | -12.50 Mn |
| Mar 31, 2017 | -6.41 Mn |
| Dec 31, 2016 | -15.22 Mn |
| Sep 30, 2016 | 17.70 Mn |
| Jun 30, 2016 | -12.68 Mn |
| Mar 31, 2016 | -12.60 Mn |
| Dec 31, 2015 | 9.39 Mn |
| Sep 30, 2015 | 8.87 Mn |
| Jun 30, 2015 | 3.07 Mn |
| Mar 31, 2015 | -18.62 Mn |
| Dec 31, 2014 | 14.59 Mn |
| Sep 30, 2014 | 10.00 Mn |
| Jun 30, 2014 | -25.53 Mn |
| Mar 31, 2014 | -7.73 Mn |
| Dec 31, 2013 | 6.14 Mn |
| Sep 30, 2013 | 19.61 Mn |
| Jun 30, 2013 | -2.47 Mn |
| Mar 31, 2013 | 4.36 Mn |
| Dec 31, 2012 | -2.35 Mn |
| Sep 30, 2012 | 4.00 Mn |
| Jun 30, 2012 | 2.82 Mn |
| Mar 31, 2012 | 97,000.00 |
| Dec 31, 2011 | -1.97 Mn |
| Sep 30, 2011 | -9.25 Mn |
| Jun 30, 2011 | -8.24 Mn |
| Mar 31, 2011 | -9.10 Mn |
| Dec 31, 2010 | 15.42 Mn |
| Sep 30, 2010 | -12.34 Mn |