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Manhattan Associates (MANH) Net Cash Flow (2016 - 2025)

Manhattan Associates (MANH) has disclosed Net Cash Flow for 16 consecutive years, with $65.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 16.07% to $65.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $58.9 million through Dec 2025, up 154971.05% year-over-year, with the annual reading at $58.9 million for FY2025, 154971.05% up from the prior year.
  • Net Cash Flow for Q4 2025 was $65.4 million at Manhattan Associates, up from $35.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $86.1 million in Q4 2023, with the low at -$62.1 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $6.7 million, with a median of $10.8 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 3106.04% in 2023, then surged 525.95% in 2025.
  • Over 5 years, Net Cash Flow stood at $18.1 million in 2021, then soared by 51.43% to $27.4 million in 2022, then surged by 214.52% to $86.1 million in 2023, then tumbled by 34.51% to $56.4 million in 2024, then rose by 16.07% to $65.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $65.4 million, $35.6 million, and $19.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.