KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Manhattan Associates (MANH) over the last 17 years, with Q3 2025 value amounting to $35.6 million.

  • Manhattan Associates' Net Cash Flow rose 26788.15% to $35.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $49.8 million, marking a year-over-year increase of 6787.7%. This contributed to the annual value of -$38000.0 for FY2024, which is 10008.36% down from last year.
  • As of Q3 2025, Manhattan Associates' Net Cash Flow stood at $35.6 million, which was up 26788.15% from $19.9 million recorded in Q2 2025.
  • In the past 5 years, Manhattan Associates' Net Cash Flow ranged from a high of $86.1 million in Q4 2023 and a low of -$62.1 million during Q1 2025
  • For the 5-year period, Manhattan Associates' Net Cash Flow averaged around $3.6 million, with its median value being $9.7 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 310604.1% in 2023, then skyrocketed by 52594.81% in 2025.
  • Quarter analysis of 5 years shows Manhattan Associates' Net Cash Flow stood at $18.1 million in 2021, then skyrocketed by 51.43% to $27.4 million in 2022, then surged by 214.52% to $86.1 million in 2023, then plummeted by 34.51% to $56.4 million in 2024, then tumbled by 36.78% to $35.6 million in 2025.
  • Its Net Cash Flow was $35.6 million in Q3 2025, compared to $19.9 million in Q2 2025 and -$62.1 million in Q1 2025.