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Manhattan Associates, Inc. (MANH) Cash From Financing

Annual CFF:

-$286.37M-$90.32M(-46.07%)
December 31, 2024

Summary

  • As of today, MANH annual cash from financing is -$286.37 million, with the most recent change of -$90.32 million (-46.07%) on December 31, 2024.
  • During the last 3 years, MANH annual cash from financing has fallen by -$165.95 million (-137.81%).
  • MANH annual cash from financing is now -892.51% below its all-time high of $36.13 million, reached on December 31, 1998.

Performance

MANH Cash From Financing Chart

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Quarterly CFF:

-$50.19M+$86.26M(+63.22%)
June 30, 2025

Summary

  • As of today, MANH quarterly cash from financing is -$50.19 million, with the most recent change of +$86.26 million (+63.22%) on June 30, 2025.
  • Over the past year, MANH quarterly cash from financing has increased by +$25.52 million (+33.71%).
  • MANH quarterly cash from financing is now -243.44% below its all-time high of $34.99 million, reached on June 30, 1998.

Performance

MANH Quarterly Cash From Financing Chart

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TTM CFF:

-$283.46M+$25.52M(+8.26%)
June 30, 2025

Summary

  • As of today, MANH TTM cash from financing is -$283.46 million, with the most recent change of +$25.52 million (+8.26%) on June 30, 2025.
  • Over the past year, MANH TTM cash from financing has dropped by -$66.98 million (-30.94%).
  • MANH TTM cash from financing is now -884.46% below its all-time high of $36.13 million, reached on December 31, 1998.

Performance

MANH TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MANH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-46.1%+33.7%-30.9%
3Y3 Years-137.8%+1.0%-68.0%
5Y5 Years-135.7%-10000.0%-260.9%

MANH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-137.8%at low>-9999.0%+63.2%-44.6%+8.3%
5Y5-Year-557.4%at low>-9999.0%+63.2%-550.7%+8.3%
All-TimeAll-Time-892.5%at low-243.4%+63.2%-884.5%+8.3%

MANH Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$50.19M(+63.2%)
-$283.46M(+8.3%)
Mar 2025
-
-$136.45M(-201.8%)
-$308.98M(-7.9%)
Dec 2024
-$286.37M(-46.1%)
-$45.22M(+12.4%)
-$286.37M(-18.6%)
Sep 2024
-
-$51.60M(+31.8%)
-$241.48M(-11.5%)
Jun 2024
-
-$75.71M(+33.5%)
-$216.48M(-4.0%)
Mar 2024
-
-$113.83M(>-9900.0%)
-$208.19M(-6.2%)
Dec 2023
-$196.05M(+4.1%)
-$331.00K(+98.8%)
-$196.05M(+11.3%)
Sep 2023
-
-$26.60M(+60.5%)
-$221.15M(+10.0%)
Jun 2023
-
-$67.43M(+33.7%)
-$245.79M(-7.3%)
Mar 2023
-
-$101.69M(-299.9%)
-$229.04M(-12.0%)
Dec 2022
-$204.46M(-69.8%)
-$25.43M(+50.4%)
-$204.46M(-2.6%)
Sep 2022
-
-$51.24M(-1.1%)
-$199.21M(-18.1%)
Jun 2022
-
-$50.68M(+34.3%)
-$168.72M(-11.6%)
Mar 2022
-
-$77.11M(-282.2%)
-$151.12M(-25.5%)
Dec 2021
-$120.42M(-176.4%)
-$20.18M(+2.8%)
-$120.42M(-20.1%)
Sep 2021
-
-$20.76M(+37.3%)
-$100.28M(-25.5%)
Jun 2021
-
-$33.08M(+28.7%)
-$79.89M(-70.2%)
Mar 2021
-
-$46.40M(>-9900.0%)
-$46.93M(-7.7%)
Dec 2020
-$43.56M(+64.1%)
-$38.00K(+89.7%)
-$43.56M(+44.5%)
Sep 2020
-
-$368.00K(-199.2%)
-$78.55M(+31.3%)
Jun 2020
-
-$123.00K(+99.7%)
-$114.40M(+14.9%)
Mar 2020
-
-$43.03M(-22.9%)
-$134.36M(-10.6%)
Dec 2019
-$121.49M(+18.6%)
-$35.03M(+3.3%)
-$121.49M(-9.2%)
Sep 2019
-
-$36.22M(-80.4%)
-$111.22M(-16.0%)
Jun 2019
-
-$20.08M(+33.4%)
-$95.85M(+22.5%)
Mar 2019
-
-$30.16M(-21.8%)
-$123.67M(+17.2%)
Dec 2018
-$149.32M(-13.4%)
-$24.76M(-18.8%)
-$149.32M(+14.5%)
Sep 2018
-
-$20.84M(+56.5%)
-$174.56M(-13.5%)
Jun 2018
-
-$47.90M(+14.2%)
-$153.80M(-17.5%)
Mar 2018
-
-$55.81M(-11.6%)
-$130.90M(+0.6%)
Dec 2017
-$131.71M(+19.0%)
-$50.01M(>-9900.0%)
-$131.71M(-0.1%)
Sep 2017
-
-$80.00K(+99.7%)
-$131.62M(+16.0%)
Jun 2017
-
-$25.00M(+55.8%)
-$156.60M(+6.0%)
Mar 2017
-
-$56.62M(-13.4%)
-$166.57M(-2.4%)
Dec 2016
-$162.70M(-59.1%)
-$49.92M(-99.2%)
-$162.70M(-18.6%)
Sep 2016
-
-$25.06M(+28.3%)
-$137.20M(-0.1%)
Jun 2016
-
-$34.97M(+33.7%)
-$137.02M(-8.9%)
Mar 2016
-
-$52.75M(-116.0%)
-$125.85M(-23.0%)
Dec 2015
-$102.27M(-14.8%)
-$24.42M(+1.9%)
-$102.27M(-0.7%)
Sep 2015
-
-$24.89M(-4.6%)
-$101.60M(-11.1%)
Jun 2015
-
-$23.79M(+18.4%)
-$91.48M(+0.9%)
Mar 2015
-
-$29.18M(-22.9%)
-$92.31M(-3.6%)
Dec 2014
-$89.07M(-71.9%)
-$23.74M(-60.7%)
-$89.07M(-11.6%)
Sep 2014
-
-$14.77M(+40.0%)
-$79.80M(-4.7%)
Jun 2014
-
-$24.62M(+5.1%)
-$76.20M(-19.0%)
Mar 2014
-
-$25.94M(-79.3%)
-$64.06M(-23.6%)
Dec 2013
-$51.81M(+18.5%)
-$14.47M(-29.5%)
-$51.81M(+14.6%)
Sep 2013
-
-$11.17M(+10.5%)
-$60.65M(+1.3%)
Jun 2013
-
-$12.48M(+8.8%)
-$61.47M(+3.2%)
Mar 2013
-
-$13.69M(+41.3%)
-$63.48M(+0.1%)
Dec 2012
-$63.54M(+18.5%)
-$23.31M(-94.4%)
-$63.54M(-17.0%)
Sep 2012
-
-$11.99M(+17.3%)
-$54.29M(+18.9%)
Jun 2012
-
-$14.49M(-5.5%)
-$66.91M(+12.3%)
Mar 2012
-
-$13.74M(+2.2%)
-$76.32M(+2.1%)
Dec 2011
-$77.95M
-$14.06M(+42.9%)
-$77.95M(-16.5%)
Sep 2011
-
-$24.61M(-2.9%)
-$66.92M(-17.6%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$23.91M(-55.6%)
-$56.91M(-30.8%)
Mar 2011
-
-$15.37M(-406.6%)
-$43.50M(-6.5%)
Dec 2010
-$40.86M(-88.2%)
-$3.03M(+79.2%)
-$40.86M(-3.2%)
Sep 2010
-
-$14.59M(-38.9%)
-$39.58M(-58.6%)
Jun 2010
-
-$10.51M(+17.4%)
-$24.96M(-3.3%)
Mar 2010
-
-$12.73M(-626.5%)
-$24.16M(-11.3%)
Dec 2009
-$21.71M(+31.8%)
-$1.75M(-5940.0%)
-$21.71M(+27.2%)
Sep 2009
-
$30.00K(+100.3%)
-$29.83M(+28.5%)
Jun 2009
-
-$9.71M(+5.4%)
-$41.73M(-37.7%)
Mar 2009
-
-$10.27M(-4.0%)
-$30.31M(+4.8%)
Dec 2008
-$31.83M(+64.0%)
-$9.88M(+16.8%)
-$31.83M(+29.7%)
Sep 2008
-
-$11.87M(-795.5%)
-$45.28M(+13.3%)
Jun 2008
-
$1.71M(+114.5%)
-$52.24M(+32.8%)
Mar 2008
-
-$11.79M(+49.4%)
-$77.73M(+12.0%)
Dec 2007
-$88.30M(-3633.4%)
-$23.33M(-24.0%)
-$88.30M(-65.7%)
Sep 2007
-
-$18.82M(+20.9%)
-$53.28M(-42.7%)
Jun 2007
-
-$23.79M(-6.4%)
-$37.34M(-69.1%)
Mar 2007
-
-$22.36M(-291.4%)
-$22.07M(-983.4%)
Dec 2006
$2.50M(+104.6%)
$11.68M(+507.1%)
$2.50M(+110.3%)
Sep 2006
-
-$2.87M(+66.3%)
-$24.34M(+41.1%)
Jun 2006
-
-$8.53M(-485.5%)
-$41.29M(+21.0%)
Mar 2006
-
$2.21M(+114.6%)
-$52.29M(+3.9%)
Dec 2005
-$54.44M(-204.9%)
-$15.15M(+23.6%)
-$54.44M(-7.0%)
Sep 2005
-
-$19.83M(-1.5%)
-$50.90M(-48.1%)
Jun 2005
-
-$19.53M(>-9900.0%)
-$34.37M(-81.6%)
Mar 2005
-
$63.00K(+100.5%)
-$18.93M(-6.0%)
Dec 2004
-$17.86M(-297.6%)
-$11.61M(-252.1%)
-$17.86M(-348.3%)
Sep 2004
-
-$3.30M(+19.3%)
-$3.98M(-319.1%)
Jun 2004
-
-$4.08M(-460.4%)
$1.82M(-80.8%)
Mar 2004
-
$1.13M(-50.0%)
$9.48M(+4.9%)
Dec 2003
$9.04M(+1087.5%)
$2.26M(-9.6%)
$9.04M(-0.5%)
Sep 2003
-
$2.50M(-30.0%)
$9.08M(+202.2%)
Jun 2003
-
$3.58M(+416.8%)
$3.00M(+180.9%)
Mar 2003
-
$692.00K(-70.0%)
-$3.71M(-306.0%)
Dec 2002
-$915.00K(-123.6%)
$2.31M(+164.6%)
-$915.00K(+68.9%)
Sep 2002
-
-$3.57M(-13.6%)
-$2.94M(-540.1%)
Jun 2002
-
-$3.14M(-190.0%)
$668.00K(-89.5%)
Mar 2002
-
$3.49M(+1147.1%)
$6.35M(+63.4%)
Dec 2001
$3.88M(-57.5%)
$280.00K(+617.9%)
$3.88M(-19.9%)
Sep 2001
-
$39.00K(-98.5%)
$4.85M(-52.5%)
Jun 2001
-
$2.54M(+147.2%)
$10.22M(+16.7%)
Mar 2001
-
$1.03M(-17.7%)
$8.76M(-4.1%)
Dec 2000
$9.14M(+597.2%)
$1.25M(-76.9%)
$9.14M(+6.0%)
Sep 2000
-
$5.41M(+402.8%)
$8.62M(+153.1%)
Jun 2000
-
$1.08M(-23.5%)
$3.40M(+42.4%)
Mar 2000
-
$1.41M(+93.4%)
$2.39M(+82.4%)
Dec 1999
$1.31M(-96.4%)
$727.00K(+270.9%)
$1.31M(+6.3%)
Sep 1999
-
$196.00K(+216.1%)
$1.23M(+19.0%)
Jun 1999
-
$62.00K(-81.0%)
$1.04M(-97.1%)
Mar 1999
-
$326.00K(-49.8%)
$35.97M(-0.5%)
Dec 1998
$36.13M(+802.4%)
$649.00K(>+9900.0%)
$36.13M(+1.8%)
Sep 1998
-
-$1000.00(-100.0%)
$35.48M(-0.0%)
Jun 1998
-
$34.99M(+6983.4%)
$35.49M(+7083.4%)
Mar 1998
-
$494.00K
$494.00K
Dec 1997
-$5.14M(-80.6%)
-
-
Dec 1996
-$2.85M
-
-

FAQ

  • What is Manhattan Associates, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Manhattan Associates, Inc.?
  • What is Manhattan Associates, Inc. annual cash from financing year-on-year change?
  • What is Manhattan Associates, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Manhattan Associates, Inc.?
  • What is Manhattan Associates, Inc. quarterly cash from financing year-on-year change?
  • What is Manhattan Associates, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Manhattan Associates, Inc.?
  • What is Manhattan Associates, Inc. TTM cash from financing year-on-year change?

What is Manhattan Associates, Inc. annual cash from financing?

The current annual cash from financing of MANH is -$286.37M

What is the all-time high annual cash from financing for Manhattan Associates, Inc.?

Manhattan Associates, Inc. all-time high annual cash from financing is $36.13M

What is Manhattan Associates, Inc. annual cash from financing year-on-year change?

Over the past year, MANH annual cash from financing has changed by -$90.32M (-46.07%)

What is Manhattan Associates, Inc. quarterly cash from financing?

The current quarterly cash from financing of MANH is -$50.19M

What is the all-time high quarterly cash from financing for Manhattan Associates, Inc.?

Manhattan Associates, Inc. all-time high quarterly cash from financing is $34.99M

What is Manhattan Associates, Inc. quarterly cash from financing year-on-year change?

Over the past year, MANH quarterly cash from financing has changed by +$25.52M (+33.71%)

What is Manhattan Associates, Inc. TTM cash from financing?

The current TTM cash from financing of MANH is -$283.46M

What is the all-time high TTM cash from financing for Manhattan Associates, Inc.?

Manhattan Associates, Inc. all-time high TTM cash from financing is $36.13M

What is Manhattan Associates, Inc. TTM cash from financing year-on-year change?

Over the past year, MANH TTM cash from financing has changed by -$66.98M (-30.94%)
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