Manchester United (MANU) Cash from Financing Activities (2011 - 2025)
Manchester United (MANU) posted Cash from Financing Activities of $31.5 million for Q4 2025, down 77.27% on a QoQ basis from $138.6 million in Q3 2025, and down 59.05% year-over-year from $76.9 million in Q4 2024.
Manchester United (MANU) has 15 years of Cash from Financing Activities data on file, last reported at $31.5 million in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 59.05% year-over-year to $31.5 million; the TTM figure through Dec 2025 stood at $103.1 million (down 57.81% YoY), while the FY2025 annual figure was $279.6 million, up 156.88% from the prior year.
- Cash from Financing Activities slipped to $31.5 million in Q4 2025, from $138.6 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.
- A 5-year average of $26.5 million and a median of -$157221.0 in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities plunged 2802.35% — and 2024, when it surged 26266.65%.
- Year by year, Cash from Financing Activities stood at $53.3 million in 2021, then jumped by 118.54% to $116.6 million in 2022, then slumped by 36.43% to $74.1 million in 2023, then increased by 3.8% to $76.9 million in 2024, then slumped by 59.05% to $31.5 million in 2025.
- The last three Cash from Financing Activities figures came in at $31.5 million (Q4 2025), $138.6 million (Q3 2025), and -$66.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -168.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -149.73 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -257.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -127.54 Mn |
| 10 | Manchester United | 701,571.55 | -116.80 Mn | - | 31.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 126.42 Mn |
| Sep 30, 2023 | 126.42 Mn |
| Jun 30, 2023 | -125.57 Mn |
| Jun 30, 2023 | -125.57 Mn |
| Mar 31, 2023 | -185,972.96 |
| Mar 31, 2023 | -185,972.96 |
| Dec 31, 2022 | 116.56 Mn |
| Dec 31, 2022 | 116.56 Mn |
| Sep 30, 2022 | -1.03 Mn |
| Sep 30, 2022 | -1.03 Mn |
| Jun 30, 2022 | -15.26 Mn |
| Jun 30, 2022 | -15.26 Mn |
| Mar 31, 2022 | -15.20 Mn |
| Mar 31, 2022 | -15.20 Mn |
| Dec 31, 2021 | 53.34 Mn |
| Dec 31, 2021 | 53.34 Mn |
| Sep 30, 2021 | -15.28 Mn |
| Sep 30, 2021 | -15.28 Mn |
| Jun 30, 2021 | -573,068.59 |
| Jun 30, 2021 | -573,068.59 |
| Mar 31, 2021 | -15.35 Mn |
| Mar 31, 2021 | -15.35 Mn |
| Dec 31, 2020 | 78.68 Mn |
| Dec 31, 2020 | 78.68 Mn |
| Sep 30, 2020 | -526,525.13 |
| Sep 30, 2020 | -526,525.13 |
| Jun 30, 2020 | -37.93 Mn |
| Jun 30, 2020 | -37.93 Mn |
| Mar 31, 2020 | -19.35 Mn |
| Mar 31, 2020 | -19.35 Mn |
| Dec 31, 2019 | -491,146.91 |
| Dec 31, 2019 | -491,146.91 |
| Sep 30, 2019 | -467,403.10 |
| Sep 30, 2019 | -467,403.10 |
| Jun 30, 2019 | -15.07 Mn |
| Jun 30, 2019 | -15.07 Mn |
| Mar 31, 2019 | -15.11 Mn |
| Mar 31, 2019 | -15.11 Mn |
| Dec 31, 2018 | -9.65 Mn |
| Dec 31, 2018 | -9.65 Mn |
| Sep 30, 2018 | 4.89 Mn |
| Sep 30, 2018 | 4.89 Mn |
| Jun 30, 2018 | 15.20 Mn |
| Jun 30, 2018 | 15.20 Mn |
| Mar 31, 2018 | 15.92 Mn |
| Mar 31, 2018 | 15.92 Mn |
| Dec 31, 2017 | -140,732.47 |
| Dec 31, 2017 | -140,732.47 |
| Sep 30, 2017 | 130,854.07 |
| Sep 30, 2017 | 130,854.07 |
| Jun 30, 2017 | 14.79 Mn |
| Jun 30, 2017 | 14.79 Mn |
| Mar 31, 2017 | 14.77 Mn |
| Mar 31, 2017 | 14.77 Mn |
| Dec 31, 2016 | 124,322.23 |
| Dec 31, 2016 | 124,322.23 |
| Sep 30, 2016 | 123,571.13 |
| Sep 30, 2016 | 123,571.13 |
| Jun 30, 2016 | 7.43 Mn |
| Jun 30, 2016 | 7.43 Mn |
| Mar 31, 2016 | 14.74 Mn |
| Mar 31, 2016 | 14.74 Mn |
| Dec 31, 2015 | 7.45 Mn |
| Dec 31, 2015 | 7.45 Mn |
| Sep 30, 2015 | 137,991.13 |
| Sep 30, 2015 | 137,991.13 |
| Jun 30, 2015 | 61.51 Mn |
| Jun 30, 2015 | 61.51 Mn |
| Mar 31, 2015 | 154,701.95 |
| Mar 31, 2015 | 154,701.95 |
| Dec 31, 2014 | 161,609.12 |
| Dec 31, 2014 | 161,609.12 |
| Sep 30, 2014 | 7.70 Mn |
| Sep 30, 2014 | 7.70 Mn |
| Jun 30, 2014 | -7.93 Mn |
| Jun 30, 2014 | -7.93 Mn |
| Mar 31, 2014 | 160,515.72 |
| Mar 31, 2014 | 160,515.72 |
| Dec 31, 2013 | 820,870.14 |
| Dec 31, 2013 | 820,870.14 |
| Sep 30, 2013 | -421,595.96 |
| Sep 30, 2013 | -421,595.96 |
| Jun 30, 2013 | 26.52 Mn |
| Jun 30, 2013 | 26.52 Mn |
| Mar 31, 2013 | 11.19 Mn |
| Mar 31, 2013 | 11.19 Mn |
| Dec 31, 2012 | 2.49 Mn |
| Dec 31, 2012 | 2.49 Mn |
| Sep 18, 2012 | -60.94 Mn |
| Sep 18, 2012 | -60.94 Mn |
| Jun 30, 2012 | -16.33 Mn |
| Jun 30, 2012 | -16.33 Mn |
| Mar 31, 2012 | 135,114.63 |
| Mar 31, 2012 | 135,114.63 |
| Dec 31, 2011 | 8.25 Mn |
| Dec 31, 2011 | 8.25 Mn |
| Sep 30, 2011 | -37.24 Mn |
| Sep 30, 2011 | -37.24 Mn |
| Jun 30, 2011 | 61.87 Mn |
| Jun 30, 2011 | 61.87 Mn |