Manchester United (MANU) Net Cash Flow (2011 - 2025)
Manchester United (MANU) posted Net Cash Flow of -$34.0 million for Q4 2025, down 350.99% on a QoQ basis from -$7.5 million in Q3 2025, and up 51.37% year-over-year from -$22.4 million in Q4 2024.
Manchester United (MANU) has 15 years of Net Cash Flow data on file, last reported at -$34.0 million in Q4 2025.
- In Q4 2025, Net Cash Flow rose 51.37% year-over-year to -$34.0 million; the TTM figure through Dec 2025 stood at -$67.2 million (down 201.37% YoY), while the FY2025 annual figure was $56.6 million, up 6320.92% from the prior year.
- Net Cash Flow fell to -$34.0 million in Q4 2025, from -$7.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $120.3 million in Q3 2024 and bottomed at -$117.5 million in Q3 2022.
- A 5-year average of $9.8 million and a median of $7.9 million in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1956.79% — and 2024, when it soared 1569.48%.
- Year by year, Net Cash Flow stood at $62.7 million in 2021, then tumbled by 77.08% to $14.4 million in 2022, then soared by 479.86% to $83.3 million in 2023, then plunged by 183.84% to -$69.8 million in 2024, then jumped by 51.37% to -$34.0 million in 2025.
- The last three Net Cash Flow figures came in at -$34.0 million (Q4 2025), -$7.5 million (Q3 2025), and $6.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 545.52 Mn |
| 10 | Manchester United | 701,571.55 | -116.80 Mn | - | -33.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -33.95 Mn |
| Dec 31, 2025 | -33.95 Mn |
| Sep 30, 2025 | -7.53 Mn |
| Sep 30, 2025 | -7.53 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 | 120.33 Mn |
| Sep 30, 2024 | 120.33 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 |
| Sep 30, 2023 | 7.21 Mn |
| Sep 30, 2023 | 7.21 Mn |
| Jun 30, 2023 | 4.31 Mn |
| Jun 30, 2023 | 4.31 Mn |
| Mar 31, 2023 | 65.17 Mn |
| Mar 31, 2023 | 65.17 Mn |
| Dec 31, 2022 | 14.36 Mn |
| Dec 31, 2022 | 14.36 Mn |
| Sep 30, 2022 | -117.47 Mn |
| Sep 30, 2022 | -117.47 Mn |
| Jun 30, 2022 | 28.83 Mn |
| Jun 30, 2022 | 28.83 Mn |
| Mar 31, 2022 | 10.65 Mn |
| Mar 31, 2022 | 10.65 Mn |
| Dec 31, 2021 | 62.65 Mn |
| Dec 31, 2021 | 62.65 Mn |
| Sep 30, 2021 | -5.71 Mn |
| Sep 30, 2021 | -5.71 Mn |
| Jun 30, 2021 | 35.48 Mn |
| Jun 30, 2021 | 35.48 Mn |
| Mar 31, 2021 | 8.56 Mn |
| Mar 31, 2021 | 8.56 Mn |
| Dec 31, 2020 | 32.26 Mn |
| Dec 31, 2020 | 32.26 Mn |
| Sep 30, 2020 | 10.93 Mn |
| Sep 30, 2020 | 10.93 Mn |
| Jun 30, 2020 | -49.34 Mn |
| Jun 30, 2020 | -49.34 Mn |
| Mar 31, 2020 | -18.77 Mn |
| Mar 31, 2020 | -18.77 Mn |
| Dec 31, 2019 | -40.07 Mn |
| Dec 31, 2019 | -40.07 Mn |
| Sep 30, 2019 | -217.22 Mn |
| Sep 30, 2019 | -217.22 Mn |
| Jun 30, 2019 | 140.54 Mn |
| Jun 30, 2019 | 140.54 Mn |
| Mar 31, 2019 | 9.08 Mn |
| Mar 31, 2019 | 9.08 Mn |
| Dec 31, 2018 | 19.23 Mn |
| Dec 31, 2018 | 19.23 Mn |
| Sep 30, 2018 | 307.25 Mn |
| Sep 30, 2018 | 307.25 Mn |
| Jun 30, 2018 | 174.67 Mn |
| Jun 30, 2018 | 174.67 Mn |
| Mar 31, 2018 | 45.93 Mn |
| Mar 31, 2018 | 45.93 Mn |
| Dec 31, 2017 | -80.24 Mn |
| Dec 31, 2017 | -80.24 Mn |
| Sep 30, 2017 | 140.40 Mn |
| Sep 30, 2017 | 140.40 Mn |
| Jun 30, 2017 | 272.92 Mn |
| Jun 30, 2017 | 272.92 Mn |
| Mar 31, 2017 | 69.03 Mn |
| Mar 31, 2017 | 69.03 Mn |
| Dec 31, 2016 | 60.14 Mn |
| Dec 31, 2016 | 60.14 Mn |
| Sep 30, 2016 | 233.46 Mn |
| Sep 30, 2016 | 233.46 Mn |
| Jun 30, 2016 | 268.14 Mn |
| Jun 30, 2016 | 268.14 Mn |
| Mar 31, 2016 | -153,361.81 |
| Mar 31, 2016 | -153,361.81 |
| Dec 31, 2015 | 37.18 Mn |
| Dec 31, 2015 | 37.18 Mn |
| Sep 30, 2015 | 133.43 Mn |
| Sep 30, 2015 | 133.43 Mn |
| Jun 30, 2015 | 278.92 Mn |
| Jun 30, 2015 | 278.92 Mn |
| Mar 31, 2015 | -5.53 Mn |
| Mar 31, 2015 | -5.53 Mn |
| Dec 31, 2014 | 87.47 Mn |
| Dec 31, 2014 | 87.47 Mn |
| Sep 30, 2014 | 226.20 Mn |
| Sep 30, 2014 | 226.20 Mn |
| Jun 30, 2014 | 149.55 Mn |
| Jun 30, 2014 | 149.55 Mn |
| Mar 31, 2014 | 62.35 Mn |
| Mar 31, 2014 | 62.35 Mn |
| Dec 31, 2013 | 16.21 Mn |
| Dec 31, 2013 | 16.21 Mn |
| Sep 30, 2013 | 83.66 Mn |
| Sep 30, 2013 | 83.66 Mn |
| Jun 30, 2013 | 104.92 Mn |
| Jun 30, 2013 | 104.92 Mn |
| Mar 31, 2013 | 52.12 Mn |
| Mar 31, 2013 | 52.12 Mn |
| Dec 31, 2012 | 56.65 Mn |
| Dec 31, 2012 | 56.65 Mn |
| Sep 18, 2012 | -75.26 Mn |
| Sep 18, 2012 | -75.26 Mn |
| Jun 30, 2012 | 96.66 Mn |
| Jun 30, 2012 | 96.66 Mn |
| Mar 31, 2012 | 39.39 Mn |
| Mar 31, 2012 | 39.39 Mn |
| Dec 31, 2011 | 2.21 Mn |
| Dec 31, 2011 | 2.21 Mn |
| Sep 30, 2011 | 58.12 Mn |
| Sep 30, 2011 | 58.12 Mn |
| Jun 30, 2011 | 188.14 Mn |
| Jun 30, 2011 | 188.14 Mn |