Manchester United (MANU) Net Cash Flow (2011 - 2026)

Manchester United (MANU) reported Net Cash Flow of $23.8 million for Q1 2026, up 172.86% year-over-year from $8.7 million in Q1 2025, and up 170.01% quarter-over-quarter from -$34.0 million in Q4 2025.

Manchester United (MANU) Net Cash Flow (2011 - 2026) Analysis & Trends

Manchester United (MANU) has 16 years of Net Cash Flow data on file, last reported at $23.8 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $23.8 million, up 172.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23.9 million (down 256.63% YoY), and the FY2025 annual result was $56.6 million, up 6320.92% from the prior year.
  • Net Cash Flow advanced to $23.8 million in Q1 2026 per MANU's latest filing, from -$34.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $107.5 million in Q3 2024 and troughed at -$117.5 million in Q3 2022.
  • A 5-year average of $4.7 million and a median of $7.2 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 1391.18% in 2024, then tumbled 688.89% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $14.4 million in 2022, then jumped by 479.86% to $83.3 million in 2023, then plunged by 183.84% to -$69.8 million in 2024, then surged by 51.37% to -$34.0 million in 2025, then surged by 170.01% to $23.8 million in 2026.
  • Business Quant data shows MANU's Net Cash Flow at $23.8 million in Q1 2026, -$34.0 million in Q4 2025, and -$20.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 3.28 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 36.00 Mn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -1.25 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 2.04 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 280.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.58 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 64.67 Mn
9 News 15.92 Bn 14.45 Bn - 114.00 Mn
10 Manchester United 1.69 Mn -114.55 Mn - 23.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.77 Mn
Mar 31, 2026 23.77 Mn
Dec 31, 2025 -33.95 Mn
Dec 31, 2025 -33.95 Mn
Sep 30, 2025 -20.64 Mn
Sep 30, 2025 -20.64 Mn
Jun 30, 2025 6.91 Mn
Jun 30, 2025 6.91 Mn
Mar 31, 2025 -32.62 Mn
Mar 31, 2025 -32.62 Mn
Dec 31, 2024 -69.81 Mn
Dec 31, 2024 -69.81 Mn
Sep 30, 2024 107.48 Mn
Sep 30, 2024 107.48 Mn
Jun 30, 2024 10.22 Mn
Jun 30, 2024 10.22 Mn
Mar 31, 2024 5.54 Mn
Mar 31, 2024 5.54 Mn
Dec 31, 2023 83.26 Mn
Dec 31, 2023 83.26 Mn