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