Unilever Plc (UNLYF) Net Cash Flow (2009 - 2025)
Unilever (UNLYF) posted Net Cash Flow of -$1.8 billion for Q4 2025, down 144.81% on a QoQ basis from $3.9 billion in Q4 2024, and down 144.81% year-over-year from $3.9 billion in Q4 2024.
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Unilever Plc (UNLYF) Net Cash Flow (2009 - 2025) Analysis & Trends
Unilever has reported Net Cash Flow for 12 years, with the latest figure at -$1.8 billion in Q4 2025.
- On a quarterly basis, Net Cash Flow fell 144.81% year-over-year to -$1.8 billion in Q4 2025; TTM through Dec 2025 was $6.9 billion, a 42.12% decrease from a year earlier, with the FY2025 full-year figure at -$1.8 billion, down 184.56% from the prior year.
- Net Cash Flow was -$1.8 billion for Q4 2025 at Unilever, down from $3.9 billion in the prior quarter.
- The five-year high for Net Cash Flow was $3.9 billion in Q4 2024, with the low at -$1.8 billion in Q4 2025.
- Average Net Cash Flow over 3 years is $1.5 billion, with a median of $2.2 billion recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 75.31% in 2024, then slumped 144.81% in 2025.
- Over 3 years, Net Cash Flow stood at $2.2 billion in 2023, then surged by 75.31% to $3.9 billion in 2024, then plunged by 144.81% to -$1.8 billion in 2025.
- The last three Net Cash Flow figures came in at -$1.8 billion (Q4 2025), $3.9 billion (Q4 2024), and $2.2 billion (Q4 2023), per Business Quant data.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.75 Bn |
| Dec 31, 2024 | 3.91 Bn |
| Dec 31, 2023 | 2.23 Bn |
| Dec 31, 2017 | 2.52 Bn |
| Dec 31, 2016 | 3.28 Bn |
| Dec 31, 2015 | 3.05 Bn |
| Dec 31, 2014 | -6.91 Bn |
| Dec 31, 2013 | -8.92 Bn |
| Dec 31, 2012 | -9.57 Bn |
| Dec 31, 2011 | 3.44 Bn |
| Oct 21, 2011 | -568.68 Mn |
| Dec 31, 2010 | 1.42 Bn |
| Sep 30, 2010 | 2.64 Bn |
| Jun 30, 2010 | -634.87 Mn |
| Mar 31, 2010 | -116.32 Mn |
| Dec 31, 2009 | 1.73 Bn |
| Jun 30, 2009 | -2.67 Bn |
| Mar 31, 2009 | 108.54 Mn |
API Access
Unilever Plc Net Cash Flow 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=net-cash-flow&ticker=UNLYF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=UNLYF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();