Manhattan Associates, Inc. company logo
Manhattan Associates, Inc. logo

Manhattan Associates, Inc. (MANH) Cash From Financing

Annual CFF

-$286.37M$90.32M-46.07%

Summary

Current Value
As of today, MANH annual cash from financing is -$286.37M, down -46.07% on
Historical Performance
MANH annual cash from financing is down -137.81% over the past 3 years, and down -135.72% over the past 5 years
All-Time High Comparison
MANH annual cash from financing is currently -892.51% below its historical high of $36.13M set on
3-Year Low Comparison
MANH annual cash from financing is at its 3-year low
Sector Comparison
MANH annual cash from financing is higher than 15.91% of companies in Technology sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

MANH Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$286.37M-46.1%-137.8%-135.7%-1219.1%
Quarterly Cash From Financing-$51.55M+0.1%-0.6%-10000.0%-253.3%
TTM Cash From Financing-$283.40M-17.4%-42.3%-260.8%-616.0%
Price$173.70-36.3%+46.5%+56.2%+2187.0%
Annual Cash From Operations$295.00M+19.8%+59.3%+100.8%+405.8%
Annual Cash From Investing-$8.68M-83.4%-116.0%+36.9%-278.2%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$51.33M+112.8%+71.3%+31.3%+100.0%
Shares Outstanding60.26M-1.1%-3.1%-5.2%

Cash From Financing Highs

MANH Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$196.05M-46.1%
5Y-$43.56MN/A-557.4%
All$36.13M-892.5%

Cash From Financing Lows

MANH Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$286.37Mat low
5Y-$286.37Mat low
All-$286.37Mat low

Cash From Financing History

YearValueChange
-$286.37M-46.1%
-$196.05M+4.1%
-$204.46M-69.8%
-$120.42M-176.4%
-$43.56M+64.1%
-$121.49M+18.6%
YearValueChange
-$149.32M-13.4%
-$131.71M+19.0%
-$162.70M-59.1%
-$102.27M-14.8%
-$89.07M-

FAQ

  • What is the current annual cash from financing of MANH?

    As of today, MANH annual cash from financing is -$286.37M

  • What is 1-year change in MANH annual cash from financing?

    MANH annual cash from financing is down -46.07% year-over-year

  • What is 3-year change in MANH annual cash from financing?

    MANH annual cash from financing is down -137.81% over the past 3 years

  • How far is MANH annual cash from financing from its all-time high?

    MANH annual cash from financing is currently -892.51% below its historical high of $36.13M set on December 31, 1998

  • How does MANH annual cash from financing rank versus sector peers?

    MANH annual cash from financing is higher than 15.91% of companies in Technology sector

  • When is MANH next annual earnings release?

    The next annual earnings release for MANH is on

Cash From Financing Formula

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

Data Sources & References

  1. MANH Official Website www.manh.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056696/000119312525245073/0001193125-25-245073-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056696/000095017025016295/0000950170-25-016295-index.htm
  4. MANH Profile on Yahoo Finance finance.yahoo.com/quote/MANH
  5. MANH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/manh