Growth Metrics

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 🔒
DateValue
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