Unilever (UL) Cash from Financing Activities (2009 - 2025)

Unilever has reported Cash from Financing Activities for 12 years, with the latest figure at -$11.5 billion in Q4 2025.

• On a quarterly basis, Cash from Financing Activities fell 57.66% year-over-year to -$11.5 billion in Q4 2025; TTM through Dec 2025 was -$28.2 billion, a 40.85% decrease from a year earlier, with the FY2025 full-year figure at -$7.7 billion, down 2.48% from the prior year.
• Cash from Financing Activities was -$11.5 billion for Q4 2025 at Unilever, down from -$7.3 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was -$7.3 billion in Q4 2024, with the low at -$11.5 billion in Q4 2025.
• Average Cash from Financing Activities over 3 years is -$8.8 billion, with a median of -$7.7 billion recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities grew 5.71% in 2024, then sank 57.66% in 2025.
• Over 3 years, Cash from Financing Activities stood at -$7.7 billion in 2023, then rose by 5.71% to -$7.3 billion in 2024, then tumbled by 57.66% to -$11.5 billion in 2025.
• The last three Cash from Financing Activities figures came in at -$11.5 billion (Q4 2025), -$7.3 billion (Q4 2024), and -$7.7 billion (Q4 2023), per Business Quant data.