Unilever UNLYF
NYSE UNLYF
$62.00 +0.29 (+0.47%)
At close: Sep 18, 2026 · 4:00 PM EDT

Unilever Plc (UNLYF) Change in Cash (2009 - 2025)

Unilever (UNLYF) posted Change in Cash of $6.9 billion for Q4 2025, up 2.31% on a QoQ basis from $6.7 billion in Q4 2024, and up 2.31% year-over-year from $6.7 billion in Q4 2024.

Analysis

Unilever Plc (UNLYF) Change in Cash (2009 - 2025) Analysis & Trends

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.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 6.89 Bn
Dec 31, 2024 6.74 Bn
Dec 31, 2023 7.63 Bn
Dec 31, 2017 6.31 Bn
Dec 31, 2016 5.18 Bn
Dec 31, 2015 5.26 Bn
Dec 31, 2011 4.14 Bn
Oct 21, 2011 -568.68 Mn
Dec 31, 2010 4.57 Bn
Sep 30, 2010 1.14 Bn
Jun 30, 2010 840.12 Mn
Mar 31, 2010 -116.32 Mn
Dec 31, 2009 -406.10 Mn
Jun 30, 2009 -498.36 Mn
Mar 31, 2009 108.54 Mn
API Access

Unilever Plc Change in Cash 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=change-in-cash&ticker=UNLYF&period=max&api_key=YOUR_API_KEY