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

Manchester United's (MANU) quarterly Net Cash Flow came in at -$13.1 million in Q1 2026, up 59.76% year-on-year from -$8.2 million in Q1 2025, and up 61.33% on a QoQ basis 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 -$13.1 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 59.76% year-over-year to -$13.1 million in Q1 2026; TTM through Mar 2026 was -$14.4 million, a 194.15% decrease from a year earlier, with the FY2025 full-year figure at $54.9 million, up 6140.71% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$13.1 million, up from -$34.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MANU reached as high as $107.5 million in Q3 2024 and fell as low as -$117.5 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $5.5 million across 5 years, with a median of $5.5 million in 2024.
  • Across the five-year window, Net Cash Flow soared 7435.32% in 2022 and tumbled 688.98% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at $14.4 million in 2022, then soared by 477.46% to $83.3 million in 2023, then sank by 183.84% to -$69.8 million in 2024, then surged by 51.37% to -$34.0 million in 2025, then surged by 61.33% to -$13.1 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$13.1 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 286.85 Bn 277.73 Bn 6.52 Bn -3.14 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 36.00 Mn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -1.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 2.04 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 280.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 64.67 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 545.52 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.58 Bn
9 News 16.48 Bn 15.01 Bn - 114.00 Mn
10 Manchester United 3.86 Bn 3.77 Bn - -13.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.13 Mn
Mar 31, 2026 -13.13 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 53.34 Mn
Jun 30, 2025 53.34 Mn
Mar 31, 2025 -32.63 Mn
Mar 31, 2025 -32.63 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 10.24 Mn
Jun 30, 2024 10.24 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