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Manhattan Associates MANH Investing Cash Flow

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Other financials

Income statement

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Revenue$282.2M+7.4%
Gross profit$155.6M+5.0%
Operating income$64.9M+2.8%
Net income$49.3M-6.3%
EPS (diluted)$0.82-3.5%

Balance sheet

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Cash & equivalents$226.1M+9.8%
Total debt$55.7M+18.5%
Total equity$205.2M-16.3%
Total assets$740.5M+4.6%

Cash flow

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Operating cash flow$84.0M+11.7%
CapEx$4.1M+360%
Free cash flow$79.9M+7.5%

Valuation

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Market cap$7.83B-24.7%
Enterprise value$7.66B-25.2%
P/E36.1×-11.7×
P/S7.1×-2.8×

Profitability

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Gross margin56%+0.4pp
Operating margin25.6%+0.2pp
Net margin19.7%-1.0pp
FCF margin34.5%+5.1pp

Returns & leverage

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Return on equity96.2%+6.6pp
Debt / equity0.3×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Manhattan Associates in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Manhattan Associates’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Manhattan Associates's investing cash flow?
Manhattan Associates (MANH) reported investing cash flow of -$4.1M in Q1 2026.
How has Manhattan Associates's investing cash flow changed year-over-year?
Manhattan Associates's investing cash flow decreased by 360.5% year-over-year, from -$891K to -$4.1M.
What is the long-term trend for Manhattan Associates's investing cash flow?
Over 4 years (2021 to 2025), Manhattan Associates's investing cash flow has grown at a 40.1% compound annual growth rate (CAGR), from -$4.02M to -$15.46M.
What does investing cash flow mean?
Net cash spent on or received from investments and asset purchases.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset divestitures or the liquidation of investments.
How does investing cash flow compare across companies?
Often negative for companies in growth phases; peers with high M&A activity will show larger outflows.