Unilever (UL) Cash from Investing Activities (2009 - 2025)
Unilever (UL) posted Cash from Investing Activities of -$2.8 billion for Q4 2025, down 516.51% on a QoQ basis from -$452.0 million in Q4 2024, and down 516.51% year-over-year from $669.1 million in Q4 2024.
Analysis
Unilever (UL) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Unilever has reported Cash from Investing Activities for 12 years, with the latest figure at -$2.8 billion in Q4 2025.
- On a quarterly basis, Cash from Investing Activities fell 516.51% year-over-year to -$2.8 billion in Q4 2025; TTM through Dec 2025 was -$12.6 billion, a 4.93% increase from a year earlier, with the FY2025 full-year figure at -$3.5 billion, down 420.76% from the prior year.
- Cash from Investing Activities was -$2.8 billion for Q4 2025 at Unilever, down from -$452.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$452.0 million in Q4 2024, with the low at -$2.8 billion in Q4 2025.
- Average Cash from Investing Activities over 3 years is -$1.9 billion, with a median of -$2.5 billion recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 81.69% in 2024, then sank 516.51% in 2025.
- Over 3 years, Cash from Investing Activities stood at -$2.5 billion in 2023, then soared by 81.69% to -$452.0 million in 2024, then tumbled by 516.51% to -$2.8 billion in 2025.
- The last three Cash from Investing Activities figures came in at -$2.8 billion (Q4 2025), -$452.0 million (Q4 2024), and -$2.5 billion (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | - |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | -1.05 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | -2.91 Bn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | - |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.79 Bn |
| Dec 31, 2024 | -452.02 Mn |
| Dec 31, 2023 | -2.47 Bn |
| Dec 31, 2017 | -6.92 Bn |
| Dec 31, 2016 | -3.44 Bn |
| Dec 31, 2015 | -3.88 Bn |
| Dec 31, 2014 | -426.19 Mn |
| Dec 31, 2013 | -1.58 Bn |
| Dec 31, 2012 | -979.15 Mn |
| Dec 31, 2011 | -6.02 Bn |
| Oct 21, 2011 | -3.24 Bn |
| Dec 31, 2010 | -1.58 Bn |
| Sep 30, 2010 | 614.65 Mn |
| Jun 30, 2010 | -897.49 Mn |
| Mar 31, 2010 | 180.01 Mn |
| Dec 31, 2009 | -1.87 Bn |
| Jun 30, 2009 | -3.05 Bn |
| Mar 31, 2009 | -257.62 Mn |