Manchester United (MANU) Net Cash Flow (2011 - 2026)
Manchester United's (MANU) quarterly Net Cash Flow came in at $23.8 million in 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.
Analysis
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.
- On a quarterly basis, Net Cash Flow rose 172.86% year-over-year to $23.8 million in Q1 2026; TTM through Mar 2026 was -$10.8 million, a 138.39% decrease from a year earlier, with the FY2025 full-year figure at $10.2 million, up 1054.48% from the prior year.
- Net Cash Flow was $23.8 million for Q1 2026 at Manchester United, up from -$34.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $120.3 million in Q3 2024 and troughed at -$117.5 million in Q3 2022.
- A 5-year average of $7.0 million and a median of $7.2 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 1956.79% in 2022 and soared 1569.48% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at $14.4 million in 2022, then surged by 477.46% to $83.3 million in 2023, then sank by 183.84% to -$69.8 million in 2024, then jumped by 51.37% to -$34.0 million in 2025, then jumped by 170.01% to $23.8 million in 2026.
- The last three Net Cash Flow figures came in at $23.8 million (Q1 2026), -$34.0 million (Q4 2025), and -$7.5 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Madison Square Garden Sports | 9.43 Bn | 9.27 Bn | 119.21 Mn | 57.47 Mn |
| 2 | Sphere Entertainment | 5.15 Bn | 4.60 Bn | 162.58 Mn | -78.15 Mn |
| 3 | Vail Resorts | 4.74 Bn | 4.36 Bn | - | -20.22 Mn |
| 4 | Atlanta Braves Holdings | 3.58 Bn | 3.40 Bn | 53.08 Mn | 10.10 Mn |
| 5 | Manchester United | 3.54 Bn | 3.45 Bn | 209.64 Mn | 23.77 Mn |
| 6 | Lucky Strike Entertainment | 793.15 Mn | 753.79 Mn | 199.97 Mn | -19.40 Mn |
| 7 | Seaport Entertainment | 336.56 Mn | 218.77 Mn | 18.12 Mn | -17.72 Mn |
| 8 | Dave & Buster's Entertainment | 303.28 Mn | 283.68 Mn | 372.50 Mn | 3.00 Mn |
| 9 | Rci Hospitality Holdings | 221.02 Mn | 194.61 Mn | - | -486,000.00 |
| 10 | Aureus Greenway Holdings | 181.97 Mn | 139.22 Mn | - | 4.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 23.77 Mn |
| Dec 31, 2025 | -33.95 Mn |
| Sep 30, 2025 | -7.53 Mn |
| Jun 30, 2025 | 6.91 Mn |
| Mar 31, 2025 | -32.62 Mn |
| Dec 31, 2024 | -69.81 Mn |
| Sep 30, 2024 | 120.33 Mn |
| Jun 30, 2024 | 10.22 Mn |
| Mar 31, 2024 | 5.54 Mn |
| Dec 31, 2023 | 83.26 Mn |
| Sep 30, 2023 | 7.21 Mn |
| Jun 30, 2023 | 4.31 Mn |
| Mar 31, 2023 | 65.17 Mn |
| Dec 31, 2022 | 14.42 Mn |
| Sep 30, 2022 | -117.47 Mn |
| Jun 30, 2022 | 28.83 Mn |
| Mar 31, 2022 | 10.65 Mn |
| Dec 31, 2021 | -14.26 Mn |
| Sep 30, 2021 | -5.71 Mn |
| Jun 30, 2021 | 35.48 Mn |