Manhattan Associates (MANH) Net Cash Flow (2010 - 2026)
Manhattan Associates (MANH) reported Net Cash Flow of -$99.4 million for Q1 2026, down 60.19% year-over-year from -$249.8 million in Q1 2025, and down 252.02% on a QoQ basis from $65.4 million in Q4 2025.
Manhattan Associates (MANH) has 17 years of Net Cash Flow data on file, last reported at -$99.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 60.19% year-over-year to -$99.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.5 million (up 3173.53% YoY) and the FY2025 annual result came in at $58.9 million, up 154971.05% from the prior year.
- Net Cash Flow eased to -$99.4 million in Q1 2026 per MANH's latest filing, from $65.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $86.1 million in Q4 2023 and bottomed at -$99.4 million in Q1 2026.
- The 5-year median for Net Cash Flow is $927000.0 (2022), against an average of -$1.6 million.
- The widest annual swing landed in 2023, when Net Cash Flow sank 3106.04%; it then surged 525.95% in 2025.
- Tracing MANH's Net Cash Flow over 5 years: stood at $27.4 million in 2022, then jumped by 214.52% to $86.1 million in 2023, then sank by 34.51% to $56.4 million in 2024, then increased by 16.07% to $65.4 million in 2025, then tumbled by 252.02% to -$99.4 million in 2026.
- Per Business Quant, the three latest MANH Net Cash Flow figures stand at -$99.4 million (Q1 2026), $65.4 million (Q4 2025), and $35.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 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 | -99.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -99.45 Mn |
| Mar 31, 2026 | -99.45 Mn |
| Dec 31, 2025 | 65.42 Mn |
| Dec 31, 2025 | 65.42 Mn |
| Sep 30, 2025 | 35.63 Mn |
| Sep 30, 2025 | 35.63 Mn |
| Jun 30, 2025 | 19.88 Mn |
| Jun 30, 2025 | 19.88 Mn |
| Mar 31, 2025 | -62.08 Mn |
| Mar 31, 2025 | -62.08 Mn |
| Dec 31, 2024 | 56.36 Mn |
| Dec 31, 2024 | 56.36 Mn |
| Sep 30, 2024 | 9.69 Mn |
| Sep 30, 2024 | 9.69 Mn |
| Jun 30, 2024 | -4.67 Mn |
| Jun 30, 2024 | -4.67 Mn |
| Mar 31, 2024 | -61.42 Mn |
| Mar 31, 2024 | -61.42 Mn |
| Dec 31, 2023 | 86.06 Mn |
| Dec 31, 2023 | 86.06 Mn |
| Sep 30, 2023 | 30.89 Mn |
| Sep 30, 2023 | 30.89 Mn |
| Jun 30, 2023 | -27.87 Mn |
| Jun 30, 2023 | -27.87 Mn |
| Mar 31, 2023 | -43.64 Mn |
| Mar 31, 2023 | -43.64 Mn |
| Dec 31, 2022 | 27.36 Mn |
| Dec 31, 2022 | 27.36 Mn |
| Sep 30, 2022 | -13.23 Mn |
| Sep 30, 2022 | -13.23 Mn |
| Jun 30, 2022 | 927,000.00 |
| Jun 30, 2022 | 927,000.00 |
| Mar 31, 2022 | -46.48 Mn |
| Mar 31, 2022 | -46.48 Mn |
| Dec 31, 2021 | 18.07 Mn |
| Dec 31, 2021 | 18.07 Mn |
| Sep 30, 2021 | 37.94 Mn |
| Sep 30, 2021 | 37.94 Mn |
| Jun 30, 2021 | 11.82 Mn |
| Jun 30, 2021 | 11.82 Mn |
| Mar 31, 2021 | -7.09 Mn |
| Mar 31, 2021 | -7.09 Mn |
| Dec 31, 2020 | 37.18 Mn |
| Dec 31, 2020 | 37.18 Mn |
| Sep 30, 2020 | 41.94 Mn |
| Sep 30, 2020 | 41.94 Mn |
| Jun 30, 2020 | 48.17 Mn |
| Jun 30, 2020 | 48.17 Mn |
| Mar 31, 2020 | -32.69 Mn |
| Mar 31, 2020 | -32.69 Mn |
| Dec 31, 2019 | -4.30 Mn |
| Dec 31, 2019 | -4.30 Mn |
| Sep 30, 2019 | -4.34 Mn |
| Sep 30, 2019 | -4.34 Mn |
| Jun 30, 2019 | 14.45 Mn |
| Jun 30, 2019 | 14.45 Mn |
| Mar 31, 2019 | 5.85 Mn |
| Mar 31, 2019 | 5.85 Mn |
| Dec 31, 2018 | 10.16 Mn |
| Dec 31, 2018 | 10.16 Mn |
| Sep 30, 2018 | 12.90 Mn |
| Sep 30, 2018 | 12.90 Mn |
| Jun 30, 2018 | -25.59 Mn |
| Jun 30, 2018 | -25.59 Mn |
| Mar 31, 2018 | -19.29 Mn |
| Mar 31, 2018 | -19.29 Mn |
| Dec 31, 2017 | 34,000.00 |
| Dec 31, 2017 | 34,000.00 |
| Sep 30, 2017 | 47.74 Mn |
| Sep 30, 2017 | 47.74 Mn |
| Jun 30, 2017 | -13.42 Mn |
| Jun 30, 2017 | -13.42 Mn |
| Mar 31, 2017 | -7.76 Mn |
| Mar 31, 2017 | -7.76 Mn |
| Dec 31, 2016 | -13.45 Mn |
| Dec 31, 2016 | -13.45 Mn |
| Sep 30, 2016 | 17.66 Mn |
| Sep 30, 2016 | 17.66 Mn |
| Jun 30, 2016 | -11.40 Mn |
| Jun 30, 2016 | -11.40 Mn |
| Mar 31, 2016 | -12.81 Mn |
| Mar 31, 2016 | -12.81 Mn |
| Dec 31, 2015 | 9.60 Mn |
| Dec 31, 2015 | 9.60 Mn |
| Sep 30, 2015 | 10.34 Mn |
| Sep 30, 2015 | 10.34 Mn |
| Jun 30, 2015 | 2.77 Mn |
| Jun 30, 2015 | 2.77 Mn |
| Mar 31, 2015 | -18.38 Mn |
| Mar 31, 2015 | -18.38 Mn |
| Dec 31, 2014 | 15.34 Mn |
| Dec 31, 2014 | 15.34 Mn |
| Sep 30, 2014 | 11.64 Mn |
| Sep 30, 2014 | 11.64 Mn |
| Jun 30, 2014 | -26.17 Mn |
| Jun 30, 2014 | -26.17 Mn |
| Mar 31, 2014 | -8.38 Mn |
| Mar 31, 2014 | -8.38 Mn |
| Dec 31, 2013 | 6.18 Mn |
| Dec 31, 2013 | 6.18 Mn |
| Sep 30, 2013 | 19.75 Mn |
| Sep 30, 2013 | 19.75 Mn |
| Jun 30, 2013 | -858,000.00 |
| Jun 30, 2013 | -858,000.00 |
| Mar 31, 2013 | 4.70 Mn |
| Mar 31, 2013 | 4.70 Mn |
| Dec 31, 2012 | -1.88 Mn |
| Dec 31, 2012 | -1.88 Mn |
| Sep 30, 2012 | 2.92 Mn |
| Sep 30, 2012 | 2.92 Mn |
| Jun 30, 2012 | 4.06 Mn |
| Jun 30, 2012 | 4.06 Mn |
| Mar 31, 2012 | -376,000.00 |
| Mar 31, 2012 | -376,000.00 |
| Dec 31, 2011 | -634,000.00 |
| Dec 31, 2011 | -634,000.00 |
| Sep 30, 2011 | -8.23 Mn |
| Sep 30, 2011 | -8.23 Mn |
| Jun 30, 2011 | -8.43 Mn |
| Jun 30, 2011 | -8.43 Mn |
| Mar 31, 2011 | -9.45 Mn |
| Mar 31, 2011 | -9.45 Mn |
| Dec 31, 2010 | 15.47 Mn |
| Dec 31, 2010 | 15.47 Mn |
| Sep 30, 2010 | -13.26 Mn |
| Sep 30, 2010 | -13.26 Mn |