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Manhattan Associates (MANH) Net Cash Flow (2016 - 2026)

Manhattan Associates has reported Net Cash Flow over the past 17 years, most recently at -$99.4 million for Q1 2026.

  • Quarterly Net Cash Flow fell 60.19% to -$99.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $21.5 million through Mar 2026, up 3173.53% year-over-year, with the annual reading at $58.9 million for FY2025, 154971.05% up from the prior year.
  • Net Cash Flow was -$99.4 million for Q1 2026 at Manhattan Associates, down 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.
  • The 5-year median for Net Cash Flow is $927000.0 (2022), against an average of -$1.6 million.
  • Biggest five-year swings in Net Cash Flow: crashed 3106.04% in 2023 and later soared 525.95% in 2025.
  • Tracing MANH's Net Cash Flow over 5 years: stood at $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, then crashed by 252.02% to -$99.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$99.4 million, $65.4 million, and $35.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.