MANU (Manchester United) Cash Flow from Financing: $61.9 Mil (TTM As of Mar. 2026)

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MANU Manchester United PLC MANU
63 GF Score
Price $21.60
GF Value $18.35
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Manchester United Cash Flow from Financing?

Manchester United MANU -0.14% 63 Cash Flow from Financing is $61.9 Mil as of Mar. 2026. GuruFocus rates MANU with a GF Score™ of 63/100 and a GF Value™ of $18.35 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Manchester United paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $40.1 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It spent $0.5 Mil on other financial activities. In all, Manchester United spent $40.6 Mil on financial activities for the three months ended in Mar. 2026.


Manchester United  (NYSE:MANU) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Manchester United's issuance of stock for the three months ended in Mar. 2026 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Manchester United's repurchase of stock for the three months ended in Mar. 2026 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Manchester United's net issuance of debt for the three months ended in Mar. 2026 was $-40.1 Mil. Manchester United spent $40.1 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Manchester United's net issuance of preferred for the three months ended in Mar. 2026 was $0.0 Mil. Manchester United paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Manchester United's cash flow for dividends for the three months ended in Mar. 2026 was $0.0 Mil. Manchester United received $0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Manchester United's other financing for the three months ended in Mar. 2026 was $-0.5 Mil. Manchester United spent $0.5 Mil on other financial activities.


Manchester United Cash Flow from Financing Related Terms


Manchester United Cash Flow from Financing Historical Data

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The historical data trend for Manchester United's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Manchester United Cash Flow from Financing Chart

Manchester United Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.82 6.21 -2.47 109.71 284.37

Manchester United Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.13 -67.99 138.78 31.70 -40.58
MANU
63GF Score
Manchester United PLC MANU
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Manchester United Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Manchester United's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Manchester United's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $61.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $61.9 Mil mean?
Manchester United (MANU) has a Cash Flow from Financing of $61.9 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Manchester United and its competitors.
Is Manchester United's Cash Flow from Financing too high?
Manchester United's current Cash Flow from Financing is $61.9 Mil. Overall, Manchester United has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Manchester United's Cash Flow from Financing compare to LION and CNK?
Manchester United's Cash Flow from Financing of $61.9 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Manchester United and its competitors. Manchester United's current Cash Flow from Financing is $61.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manchester United stock overvalued right now?
Based on GuruFocus' analysis, Manchester United (MANU) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.35, compared to a current price of $21.60 — trading 17.7% above its estimated fair value. The current Cash Flow from Financing is $61.9 Mil. Manchester United's overall GF Score™ is 63/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Manchester United (MANU), the current Cash Flow from Financing is $61.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Manchester United (MANU) Overvalued in 2026?

Based on GuruFocus' analysis, Manchester United stock appears to be overvalued. The current stock price of $21.60 is trading 17.7% above its estimated GF Value™ of $18.35. GuruFocus considers Manchester United to be Modestly Overvalued.

Key valuation signals for MANU:

  • Cash Flow from Financing: $61.9 Mil
  • GF Value™: $18.35 vs. price of $21.60 (17.7% above fair value)
  • GF Score™: 63/100 with 10 warning signs

No single metric tells the full story. See the MANU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Manchester United Business Description

Other Exchanges 0Z1Q:UKMUF:Germany
Address Sir Matt Busby Way, Old Trafford, Manchester, GBR, M16 0RA
Manchester United PLC operates as a professional football club with related activities, generating revenue prominently through commercial, broadcasting, and matchday segments. The commercial segment monetizes the various brands via sponsorships, retail, merchandising, apparel, and product licensing. Broadcasting revenue comes from television rights linked to football leagues and competitions, alongside content delivered through its dedicated TV channel all over the globe. Matchday income includes ticket sales, hospitality, merchandise, and services at its stadium. Manchester United is based in England. The company's operations and fan base extends to many countries, supporting a diversified revenue model based on brand engagement and football-related content.
63GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.60
Price
$18.35
GF Value