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

Manhattan Associates (MANH) has 17 years of Net Cash Flow data on file, last reported at -$99.4 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$99.4 million, down 60.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.5 million (up 3173.53% YoY), and the FY2025 annual result was $58.9 million, up 154971.05% from the prior year.
• Net Cash Flow slipped to -$99.4 million in Q1 2026 per MANH's latest filing, from $65.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $86.1 million in Q4 2023 and troughed at -$99.4 million in Q1 2026.
• A 5-year average of -$1.6 million and a median of $927000.0 in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 3106.04% in 2023, then jumped 525.95% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $27.4 million in 2022, then soared by 214.52% to $86.1 million in 2023, then tumbled by 34.51% to $56.4 million in 2024, then gained by 16.07% to $65.4 million in 2025, then sank by 252.02% to -$99.4 million in 2026.
• Business Quant data shows MANH's Net Cash Flow at -$99.4 million in Q1 2026, $65.4 million in Q4 2025, and $35.6 million in Q3 2025.