What is Manhattan Associates's net change in cash?

Manhattan Associates (MANH) reported net change in cash of -$102.61M in Q1 2026.

How has Manhattan Associates's net change in cash changed year-over-year?

Manhattan Associates's net change in cash decreased by 70.0% year-over-year, from -$60.36M to -$102.61M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Manhattan Associates MANH Net Change in Cash

Net Change in Cash at other companies

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-$2.78B+7.4%

SalesforceCRM

$1.61B-22.7%

OracleORCL

$19.21B+197%

Symbotic Inc.SYM

$190.34M+267%

Ryder SystemR

-$16M-433%

ROP

Roper Technologies, Inc.ROP

$85.5M-53.7%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Manhattan Associates (MANH) reported net change in cash of -$102.61M in Q1 2026.
How has Manhattan Associates's net change in cash changed year-over-year?: Manhattan Associates's net change in cash decreased by 70.0% year-over-year, from -$60.36M to -$102.61M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.