Manhattan Associates (MANH) Net Cash Flow (2010 - 2026)

Manhattan Associates has disclosed Net Cash Flow across 17 years of filings, most recently posting -$37.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 288.21% year-over-year to -$37.4 million; the TTM figure through Jun 2026 stood at -$35.8 million (down 250.16% YoY), while the FY2025 annual figure was $58.9 million, up 154971.05% from the prior year.
• Net Cash Flow came in at -$37.4 million for Q2 2026 at Manhattan Associates, up from -$99.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $86.1 million in Q4 2023 to a low of -$99.4 million in Q1 2026.
• Average Net Cash Flow over 5 years is -$3.6 million, with a median of -$1.9 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 3106.04% in 2023 and soared 525.95% in 2025.
• Over 5 years, Net Cash Flow stood at $27.4 million in 2022, then surged by 214.52% to $86.1 million in 2023, then slumped by 34.51% to $56.4 million in 2024, then rose by 16.07% to $65.4 million in 2025, then slumped by 157.19% to -$37.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$37.4 million in Q2 2026, -$99.4 million in Q1 2026, and $65.4 million in Q4 2025.