Unilever Plc (UNLYF) Cash from Financing Activities (2009 - 2025)
Unilever (UNLYF) posted Cash from Financing Activities of -$11.5 billion for Q4 2025, down 57.66% on a QoQ basis from -$7.3 billion in Q4 2024, and down 57.66% year-over-year from -$27.2 billion in Q4 2024.
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Analysis
Unilever Plc (UNLYF) Cash from Financing Activities (2009 - 2025) Analysis & Trends
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.
Peer Set
Peer Comparison
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, 2011 | 513.48 Mn |
| Oct 21, 2011 | 21.27 Mn |
| 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 |
| Jun 30, 2009 | -2.47 Bn |
| Mar 31, 2009 | 468.17 Mn |
API Access
Unilever Plc 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=UNLYF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "UNLYF", "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=UNLYF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();