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Manhattan Associates (MANH) Cash from financing

annual CFF:

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

Summary

  • As of today (July 1, 2025), MANH annual cash flow from financing activities 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 CFF has fallen by -$165.95 million (-137.81%).
  • MANH annual CFF is now -893.26% below its all-time high of $36.10 million, reached on December 31, 1998.

Performance

MANH Cash from financing Chart

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quarterly CFF:

-$136.45M-$91.23M(-201.77%)
March 31, 2025

Summary

  • As of today (July 1, 2025), MANH quarterly cash flow from financing activities is -$136.45 million, with the most recent change of -$91.23 million (-201.77%) on March 31, 2025.
  • Over the past year, MANH quarterly CFF has dropped by -$22.61 million (-19.86%).
  • MANH quarterly CFF is now -489.85% below its all-time high of $35.00 million, reached on June 30, 1998.

Performance

MANH quarterly CFF Chart

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TTM CFF:

-$308.98M-$22.61M(-7.90%)
March 31, 2025

Summary

  • As of today (July 1, 2025), MANH TTM cash flow from financing activities is -$308.98 million, with the most recent change of -$22.61 million (-7.90%) on March 31, 2025.
  • Over the past year, MANH TTM CFF has dropped by -$100.79 million (-48.41%).
  • MANH TTM CFF is now -955.90% below its all-time high of $36.10 million, reached on December 31, 1998.

Performance

MANH TTM CFF 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
1 y1 year-46.1%-19.9%-48.4%
3 y3 years-137.8%-77.0%-104.5%
5 y5 years-135.7%-217.1%-170.1%

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
3 y3-year-137.8%at low<-9999.0%at low-83.1%at low
5 y5-year-557.4%at low<-9999.0%at low-609.3%at low
alltimeall time-893.3%at low-489.9%at low-955.9%at low

MANH Cash from financing History

DateAnnualQuarterlyTTM
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(+603.1%)
$1.25M(-76.9%)
$9.14M(+6.4%)
Sep 2000
-
$5.41M(+402.8%)
$8.59M(+154.1%)
Jun 2000
-
$1.08M(-23.5%)
$3.38M(+40.6%)
Mar 2000
-
$1.41M(+100.9%)
$2.41M(+85.1%)
Dec 1999
$1.30M(-96.4%)
$700.00K(+250.0%)
$1.30M(+8.3%)
Sep 1999
-
$200.00K(+100.0%)
$1.20M(+20.0%)
Jun 1999
-
$100.00K(-66.7%)
$1.00M(-97.2%)
Mar 1999
-
$300.00K(-50.0%)
$35.90M(-0.6%)
Dec 1998
$36.10M(-807.8%)
$600.00K(>+9900.0%)
$36.10M(+1.7%)
Sep 1998
-
$0.00(-100.0%)
$35.50M(0.0%)
Jun 1998
-
$35.00M(+6900.0%)
$35.50M(+7000.0%)
Mar 1998
-
$500.00K
$500.00K
Dec 1997
-$5.10M
-
-

FAQ

  • What is Manhattan Associates annual cash flow from financing activities?
  • What is the all time high annual CFF for Manhattan Associates?
  • What is Manhattan Associates annual CFF year-on-year change?
  • What is Manhattan Associates quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Manhattan Associates?
  • What is Manhattan Associates quarterly CFF year-on-year change?
  • What is Manhattan Associates TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Manhattan Associates?
  • What is Manhattan Associates TTM CFF year-on-year change?

What is Manhattan Associates annual cash flow from financing activities?

The current annual CFF of MANH is -$286.37M

What is the all time high annual CFF for Manhattan Associates?

Manhattan Associates all-time high annual cash flow from financing activities is $36.10M

What is Manhattan Associates annual CFF year-on-year change?

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

What is Manhattan Associates quarterly cash flow from financing activities?

The current quarterly CFF of MANH is -$136.45M

What is the all time high quarterly CFF for Manhattan Associates?

Manhattan Associates all-time high quarterly cash flow from financing activities is $35.00M

What is Manhattan Associates quarterly CFF year-on-year change?

Over the past year, MANH quarterly cash flow from financing activities has changed by -$22.61M (-19.86%)

What is Manhattan Associates TTM cash flow from financing activities?

The current TTM CFF of MANH is -$308.98M

What is the all time high TTM CFF for Manhattan Associates?

Manhattan Associates all-time high TTM cash flow from financing activities is $36.10M

What is Manhattan Associates TTM CFF year-on-year change?

Over the past year, MANH TTM cash flow from financing activities has changed by -$100.79M (-48.41%)
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