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| Date | Value |
|---|---|
| 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 |