Unilever (UL) Change in Cash (2009 - 2025)

Unilever has reported Change in Cash for 9 years, with the latest figure at $6.9 billion in Q4 2025.

• On a quarterly basis, Change in Cash rose 2.31% year-over-year to $6.9 billion in Q4 2025; TTM through Dec 2025 was $27.6 billion, a 6.6% increase from a year earlier, with the FY2025 full-year figure at -$1.8 billion, down 184.56% from the prior year.
• Change in Cash was $6.9 billion for Q4 2025 at Unilever, up from $6.7 billion in the prior quarter.
• The five-year high for Change in Cash was $7.6 billion in Q4 2023, with the low at $6.7 billion in Q4 2024.
• Average Change in Cash over 3 years is $7.1 billion, with a median of $6.9 billion recorded in 2025.
• The sharpest annual moves came in 2024 and 2025: Change in Cash retreated 11.71% in 2024, then grew 2.31% in 2025.
• Over 3 years, Change in Cash stood at $7.6 billion in 2023, then declined by 11.71% to $6.7 billion in 2024, then advanced by 2.31% to $6.9 billion in 2025.
• The last three Change in Cash figures came in at $6.9 billion (Q4 2025), $6.7 billion (Q4 2024), and $7.6 billion (Q4 2023), per Business Quant data.