Unilever (UL) Cash from Financing Activities (2009 - 2025)
Unilever's Cash from Financing Activities was -$11.51 billion in Q4 2025, compared with -$7.3 billion a year earlier.
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Analysis
Unilever (UL) Cash from Financing Activities (2009 - 2025) Analysis & Trends
For FY2025, Cash from Financing Activities at Unilever came in at -$7.7 billion.
- In earlier years, Cash from Financing Activities was -$7.51 billion in FY2024, -$7.78 billion in FY2023, -$9.37 billion in FY2022 and -$8.4 billion in FY2021.
- The Q4 2025 figure marks the lowest quarterly Cash from Financing Activities in data going back to Q1 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | -435.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | -425.24 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | -2.37 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | -209.60 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | -354.00 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | -179.00 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | -163.02 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 380.70 Mn |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | 267.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -11.51 Bn |
| Dec 31, 2024 | -7.30 Bn |
| Dec 31, 2023 | -7.74 Bn |
| Dec 31, 2017 | -1.69 Bn |
| Dec 31, 2016 | -3.32 Bn |
| Dec 31, 2015 | -3.32 Bn |
| Dec 31, 2014 | -6.49 Bn |
| Dec 31, 2013 | -7.34 Bn |
| Dec 31, 2012 | -8.59 Bn |
| Dec 31, 2010 | -6.26 Bn |
| Sep 30, 2010 | 69.73 Mn |
| Jun 30, 2010 | -1.99 Bn |
| Mar 31, 2010 | -1.11 Bn |
| Dec 31, 2009 | -6.35 Bn |
| Sep 30, 2009 | -1.51 Bn |
| Jun 30, 2009 | -2.47 Bn |
| Mar 31, 2009 | 468.17 Mn |
API Access
Unilever Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "UL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();