Manchester United (MANU) Cash from Financing Activities (2011 - 2026)
Manchester United (MANU) posted quarterly Cash from Financing Activities of -$41.0 million for Q1 2026, down 31838.01% year-over-year from N/an in Q1 2025, and down 230.28% quarter-over-quarter from $31.5 million in Q4 2025.
Manchester United (MANU) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Manchester United (MANU) has reported Cash from Financing Activities for 16 consecutive years, with -$41.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 31838.01% year-over-year to -$41.0 million; the TTM figure through Mar 2026 stood at $62.2 million (down 68.2% YoY), while the FY2025 annual figure was $271.2 million, up 149.67% from the prior year.
- Cash from Financing Activities slipped to -$41.0 million in Q1 2026 per MANU's latest filing, from $31.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $259.7 million in Q3 2024 and bottomed at -$140.9 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged $27.4 million across 5 years, with a median of -$128469.1 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 26266.65% — and 2026, when it tumbled 31838.01%.
- Manchester United's Cash from Financing Activities stood at $116.6 million in 2022, then tumbled by 36.46% to $74.1 million in 2023, then grew by 3.8% to $76.9 million in 2024, then tumbled by 59.05% to $31.5 million in 2025, then slumped by 230.28% to -$41.0 million in 2026.
- Business Quant data shows MANU's Cash from Financing Activities at -$41.0 million in Q1 2026, $31.5 million in Q4 2025, and $138.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | Manchester United | 4.06 Mn | -78.09 Mn | - | -41.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -41.03 Mn |
| Mar 31, 2026 | -41.03 Mn |
| Dec 31, 2025 | 31.49 Mn |
| Dec 31, 2025 | 31.49 Mn |
| Sep 30, 2025 | 138.57 Mn |
| Sep 30, 2025 | 138.57 Mn |
| Jun 30, 2025 | -66.85 Mn |
| Jun 30, 2025 | -66.85 Mn |
| Mar 31, 2025 | -128,469.06 |
| Mar 31, 2025 | -128,469.06 |
| Dec 31, 2024 | 76.91 Mn |
| Dec 31, 2024 | 76.91 Mn |
| Sep 30, 2024 | 259.69 Mn |
| Sep 30, 2024 | 259.69 Mn |
| Jun 30, 2024 | -140.90 Mn |
| Jun 30, 2024 | -140.90 Mn |
| Mar 31, 2024 | 48.66 Mn |
| Mar 31, 2024 | 48.66 Mn |
| Dec 31, 2023 | 74.10 Mn |
| Dec 31, 2023 | 74.10 Mn |