Manhattan Associates (MANH) Net Cash Flow (2010 - 2026)
Manhattan Associates (MANH) posted quarterly Net Cash Flow of -$37.4 million for Q2 2026, down 288.21% year-over-year from $19.9 million in Q2 2025, and up 62.38% on a QoQ basis from -$99.4 million in Q1 2026.
Manhattan Associates (MANH) Net Cash Flow (2010 - 2026) Analysis & Trends
Manhattan Associates has reported Net Cash Flow for 17 years, with the latest figure at -$37.4 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$37.4 million, down 288.21% year-over-year; the trailing twelve-month figure through Jun 2026 was -$35.8 million (down 250.16% YoY), and the FY2025 annual result was $58.9 million, up 154971.05% from the prior year.
- Net Cash Flow advanced to -$37.4 million in Q2 2026, from -$99.4 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 -$3.6 million and a median of -$1.9 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2023, when Net Cash Flow tumbled 3106.04%; it then surged 525.95% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $27.4 million in 2022, then jumped by 214.52% to $86.1 million in 2023, then slumped by 34.51% to $56.4 million in 2024, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Manhattan Associates | 11.51 Bn | 11.32 Bn | 168.33 Mn | -37.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -37.41 Mn |
| Jun 30, 2026 | -37.41 Mn |
| Mar 31, 2026 | -99.45 Mn |
| Mar 31, 2026 | -99.45 Mn |
| Dec 31, 2025 | 65.42 Mn |
| Dec 31, 2025 | 65.42 Mn |
| Sep 30, 2025 | 35.63 Mn |
| Sep 30, 2025 | 35.63 Mn |
| Jun 30, 2025 | 19.88 Mn |
| Jun 30, 2025 | 19.88 Mn |
| Mar 31, 2025 | -62.08 Mn |
| Mar 31, 2025 | -62.08 Mn |
| Dec 31, 2024 | 56.36 Mn |
| Dec 31, 2024 | 56.36 Mn |
| Sep 30, 2024 | 9.69 Mn |
| Sep 30, 2024 | 9.69 Mn |
| Jun 30, 2024 | -4.67 Mn |
| Jun 30, 2024 | -4.67 Mn |
| Mar 31, 2024 | -61.42 Mn |
| Mar 31, 2024 | -61.42 Mn |