Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Manchester United (MANU) Net Cash Flow (2016 - 2025)

Manchester United has reported Net Cash Flow over the past 15 years, most recently at -$34.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 51.37% year-over-year to -$34.0 million; the TTM value through Dec 2025 reached -$67.2 million, down 201.37%, while the annual FY2025 figure was $56.6 million, 6320.92% up from the prior year.
  • Net Cash Flow was -$34.0 million for Q4 2025 at Manchester United, down 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.
  • The 5-year median for Net Cash Flow is $7.9 million (2021), against an average of $9.8 million.
  • Year-over-year, Net Cash Flow crashed 1956.79% in 2022 and then surged 1569.48% in 2024.
  • Over 5 years, Net Cash Flow stood at $62.7 million in 2021, then plummeted by 77.08% to $14.4 million in 2022, then surged by 479.86% to $83.3 million in 2023, then crashed by 183.84% to -$69.8 million in 2024, then soared by 51.37% to -$34.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$34.0 million (Q4 2025), -$7.5 million (Q3 2025), and $6.9 million (Q2 2025) per Business Quant data.