Manhattan Associates Inc (MANH)
Manhattan Associates Inc (MANH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 91 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 88 | 55 | 73 | 62 | 105 | 75 | 74 | 93 | 147 | 84 | 91 | 415 | |
| 1.4 | 1.5 | 1.5 | 1.5 | 1.7 | 1.6 | 1.5 | 1.6 | 1.7 | 1.5 | 1.8 | 1.6 | 6.7 | |
| 19 | 18 | 22 | 25 | 24 | 23 | 29 | 24 | 52 | 31 | 27 | 29 | 138 | |
| -3.4 | 30 | -19 | 2.9 | -19 | 42 | -11 | -1.8 | -17 | 63 | -23 | 15 | 38 | |
| 1.1 | 2.0 | 2.3 | 2.2 | 1.0 | 3.1 | 0.9 | 4.0 | 5.9 | 4.7 | 4.1 | 1.0 | 16 | |
| -1.1 | -2.0 | -2.3 | -2.2 | -1.0 | -3.1 | -0.9 | -4.0 | -5.9 | -4.7 | -4.1 | -1.0 | -16 | |
| -27 | -0.3 | -114 | -76 | -52 | -45 | -136 | -50 | -52 | -77 | -179 | -127 | -435 | |
| -27 | -0.3 | -114 | -76 | -52 | -45 | -136 | -50 | -52 | -77 | -179 | -127 | -435 | |
| 29 | 88 | -63 | -4.8 | 12 | 51 | -60 | 25 | 33 | 65 | -103 | -40 | -44 | |
| 57 | 86 | 52 | 71 | 61 | 102 | 74 | 70 | 87 | 142 | 80 | 90 | 399 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.