Unilever UL
NYSE UL
$62.02 +0.39 (+0.63%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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