Manchester United (MANU) Net Cash Flow (2011 - 2026)
Manchester United (MANU) posted quarterly 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 reported Net Cash Flow for 16 consecutive years, with $23.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 172.86% year-over-year to $23.8 million; the TTM figure through Mar 2026 stood at -$23.9 million (down 256.63% YoY), while the FY2025 annual figure was $54.9 million, up 34.08% from the prior year.
- Net Cash Flow rose to $23.8 million in Q1 2026 per MANU's latest filing, from -$34.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $107.5 million in Q3 2024 and bottomed at -$117.5 million in Q3 2022.
- Historically, Net Cash Flow has averaged $4.7 million across 5 years, with a median of $7.2 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 1391.18% — and 2025, when it tumbled 688.89%.
- Manchester United's Net Cash Flow stood at $14.4 million in 2022, then jumped by 477.46% to $83.3 million in 2023, then sank by 183.84% to -$69.8 million in 2024, then soared by 51.37% to -$34.0 million in 2025, then soared 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 | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Manchester United | 4.06 Mn | -78.09 Mn | - | -13.13 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 |