What is the current annual cash from investing of UL?

As of today, UL annual cash from investing is -$4.19B

What is 1-year change in UL annual cash from investing?

UL annual cash from investing is down -208.44% year-over-year

What is 3-year change in UL annual cash from investing?

UL annual cash from investing is down -301.27% over the past 3 years

How far is UL annual cash from investing from its all-time high?

UL annual cash from investing is currently -171.65% below its historical high of $5.85B set on December 31, 1997

How does UL annual cash from investing rank versus sector peers?

UL annual cash from investing is higher than 2.68% of companies in Consumer Defensive sector

When is UL next annual earnings release?

The next annual earnings release for UL is on February 9, 2027

When is UL next earnings release?

The next earnings release for UL is on February 9, 2027

When is UL next earnings release?

The next earnings release for UL is on February 9, 2027

Unilever PLC (UL) CFI History & Chart Since 1983

Annual CFI

-$4.19B$2.83B-208.44%

December 31, 2025

Summary

Current Value: As of today, UL annual cash from investing is -$4.19B, down -208.44% on December 31, 2025
Historical Performance: UL annual cash from investing is down -301.27% over the past 3 years, down -99.99% over the past 5 years
All-Time High Comparison: UL annual cash from investing is currently -171.65% below its historical high of $5.85B set on December 31, 1997
3-Year Low Comparison: UL annual cash from investing is at its 3-year low
Sector Comparison: UL annual cash from investing is higher than 2.68% of companies in Consumer Defensive sector

Cash From Investing Chart

beforeafter

Performance

UL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Dec 31, 25	-$4.19B	-208.4%	-301.3%	-100.0%	-123.3%
Quarterly Cash From Investing	Jun 30, 22	-	–	–	–	–
TTM Cash From Investing	Jun 30, 22	-	–	–	–	–
Price	Aug 18, 26	$62.03	-11.1%	+8.8%	-1.6%	+66.7%
Annual Cash From Operations	Dec 31, 25	$8.95B	-10.3%	+21.4%	-10.7%	+28.8%
Annual Cash From Financing	Dec 31, 25	-$6.54B	-0.6%	+23.6%	-10.8%	-20.1%
Annual CAPEX	Dec 31, 25	$1.80B	+2.9%	-0.0%	+54.3%	-25.2%
Annual Free Cash Flow	Dec 31, 25	$7.15B	-13.1%	+28.4%	-19.3%	+57.3%
Annual Total Assets	Dec 31, 25	$82.76B	+0.2%	-0.3%	-0.0%	+49.8%

Cash From Investing Highs

UL Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	$2.08B	N/A	-301.3%
5Y	$2.08B	Dec 31, 22	-301.3%
All	$5.85B	Dec 31, 97	-171.7%

Cash From Investing Lows

UL Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	-$4.19B	Dec 31, 25	at low
5Y	-$4.23B	Dec 31, 21	+0.9%
All	-$25.34B	Dec 31, 00	+83.5%

Cash From Investing History

Year	Value	Change
2025	-$4.19B	-208.4%
2024	-$1.36B	+55.1%
2023	-$3.03B	-245.4%
2022	$2.08B	+149.2%
2021	-$4.23B	-101.9%
2020	-$2.10B	+26.5%
2019	-$2.85B	-155.2%
2018	$5.17B	+174.2%
2017	-$6.96B	-80.9%
2016	-$3.85B	+9.5%
2015	-$4.25B	-412.0%
2014	-$830.35M	+85.4%
2013	-$5.71B	-331.7%
2012	-$1.32B	+79.7%
2011	-$6.50B	-246.6%
2010	-$1.88B	+12.2%
2009	-$2.14B	-224.0%
2008	$1.72B	+231.6%
2007	-$1.31B	-214.7%
2006	$1.14B	+187.4%
2005	$397.48M	+184.2%
2004	-$472.09M	+71.5%

Year	Value	Change
2003	-$1.66B	+2.5%
2002	-$1.70B	-230.5%
2001	$1.30B	+105.1%
2000	-$25.34B	-1,389.4%
1999	-$1.70B	-36.5%
1998	-$1.25B	-121.3%
1997	$5.85B	+317.7%
1996	-$2.69B	-23.8%
1995	-$2.17B	+15.7%
1994	-$2.57B	+1.4%
1993	-$2.61B	-77.8%
1992	-$1.47B	+5.5%
1991	-$1.55B	+30.5%
1990	-$2.24B	+44.9%
1989	-$4.06B	-124.6%
1988	-$1.81B	+18.8%
1987	-$2.23B	-66.3%
1986	-$1.34B	-31.9%
1985	-$1.01B	+57.1%
1984	-$2.37B	-93.6%
1983	-$1.22B	-

FAQ

What is the current annual cash from investing of UL?: As of today, UL annual cash from investing is -$4.19B
What is 1-year change in UL annual cash from investing?: UL annual cash from investing is down -208.44% year-over-year
What is 3-year change in UL annual cash from investing?: UL annual cash from investing is down -301.27% over the past 3 years
How far is UL annual cash from investing from its all-time high?: UL annual cash from investing is currently -171.65% below its historical high of $5.85B set on December 31, 1997
How does UL annual cash from investing rank versus sector peers?: UL annual cash from investing is higher than 2.68% of companies in Consumer Defensive sector
When is UL next annual earnings release?: The next annual earnings release for UL is on February 9, 2027

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Quarterly CFI

N/A

June 30, 2022

Performance

UL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Jun 30, 22	-	–	–	–	–
Annual Cash From Investing	Dec 31, 25	-$4.19B	–	-208.4%	-301.3%	-100.0%
TTM Cash From Investing	Jun 30, 22	-	–	–	–	–
Price	Aug 18, 26	$62.03	+8.4%	-11.1%	+8.8%	-1.6%
Quarterly Cash From Operations	Jun 30, 22	-	–	–	–	–
Quarterly Cash From Financing	Jun 30, 22	-	–	–	–	–
Quarterly CAPEX	Jun 30, 22	-	–	–	–	–
Quarterly Free Cash Flow	Jun 30, 22	-	–	–	–	–
Quarterly Total Assets	Jun 30, 22	$84.89B	0.0%	0.0%	0.0%	0.0%

Quarterly Cash From Investing Highs

UL Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	-$1.70B	N/A	N/A
All	$1.65B	Dec 31, 06	N/A

Quarterly Cash From Investing Lows

UL Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	-$1.70B	N/A	N/A
All	-$24.86B	Dec 31, 00	N/A

Quarterly Cash From Investing History

Month	Value	Change
Dec 2010	-$1.70B	-532.1%
Sep 2010	-$269.04M	-213.8%
Jun 2010	-$85.72M	-153.0%
Mar 2010	$161.79M	+135.6%
Dec 2009	-$454.52M	+16.3%
Sep 2009	-$542.97M	+37.2%
Jun 2009	-$864.51M	-203.8%
Mar 2009	-$284.53M	-161.3%
Dec 2008	$464.24M	-65.4%
Sep 2008	$1.34B	+328.2%
Jun 2008	-$588.61M	-214.3%
Mar 2008	$515.17M	+165.7%
Dec 2007	-$783.62M	-230.5%
Sep 2007	-$237.07M	-85.1%
Jun 2007	-$128.07M	+15.3%
Mar 2007	-$151.21M	-109.2%
Dec 2006	$1.65B	+710.5%
Sep 2006	-$270.28M	-75.9%
Jun 2006	-$153.64M	-53.9%
Mar 2006	-$99.83M	+70.6%
Dec 2005	-$339.50M	-153.7%
Sep 2005	$632.58M	+1,081.3%

Month	Value	Change
Jun 2005	-$64.46M	-138.1%
Mar 2005	$169.10M	+871.0%
Dec 2004	-$21.93M	-112.2%
Sep 2004	$179.99M	+188.9%
Jun 2004	-$202.39M	+51.9%
Mar 2004	-$421.13M	+62.0%
Dec 2003	-$1.11B	-533.5%
Sep 2003	$255.63M	+142.5%
Jun 2003	-$601.26M	-220.1%
Mar 2003	-$187.82M	+89.9%
Dec 2002	-$1.85B	-4,449.8%
Sep 2002	-$40.72M	-112.0%
Jun 2002	$338.43M	+344.3%
Mar 2002	-$138.55M	+74.3%
Dec 2001	-$539.64M	-135.0%
Sep 2001	$1.54B	+180.8%
Jun 2001	$549.45M	+319.7%
Mar 2001	-$250.12M	+99.0%
Dec 2000	-$24.86B	>-9,900.0%
Sep 2000	-$145.22M	+71.4%
Dec 1999	-$507.24M	-117.0%
Sep 1999	-$233.72M	-

FAQ

When is UL next earnings release?: The next earnings release for UL is on February 9, 2027

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTM CFI

N/A

June 30, 2022

Performance

UL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Jun 30, 22	-	–	–	–	–
Annual Cash From Investing	Dec 31, 25	-$4.19B	–	-208.4%	-301.3%	-100.0%
Quarterly Cash From Investing	Jun 30, 22	-	–	–	–	–
Price	Aug 18, 26	$62.03	+8.4%	-11.1%	+8.8%	-1.6%
TTM Cash From Operations	Jun 30, 22	-	–	–	–	–
TTM Cash From Financing	Jun 30, 22	-	–	–	–	–
TTM CAPEX	Jun 30, 22	-	–	–	–	–
TTM Free Cash Flow	Jun 30, 22	-	–	–	–	–
Quarterly Total Assets	Jun 30, 22	$84.89B	0.0%	0.0%	0.0%	0.0%

TTM Cash From Investing Highs

UL TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	-$1.89B	N/A	N/A
All	$1.73B	Dec 31, 08	N/A

TTM Cash From Investing Lows

UL TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	-$1.89B	N/A	N/A
All	-$25.25B	Mar 31, 01	N/A

TTM Cash From Investing History

Month	Value	Change
Dec 2010	-$1.89B	-192.4%
Sep 2010	-$647.49M	+29.7%
Jun 2010	-$921.42M	+45.8%
Mar 2010	-$1.70B	+20.8%
Dec 2009	-$2.15B	-74.8%
Sep 2009	-$1.23B	-286.5%
Jun 2009	$658.46M	-29.5%
Mar 2009	$934.36M	-46.1%
Dec 2008	$1.73B	+256.7%
Sep 2008	$486.20M	+144.4%
Jun 2008	-$1.09B	-72.7%
Mar 2008	-$633.59M	+51.3%
Dec 2007	-$1.30B	-214.7%
Sep 2007	$1.13B	+3.0%
Jun 2007	$1.10B	+2.4%
Mar 2007	$1.07B	-4.6%
Dec 2006	$1.13B	+230.5%
Sep 2006	-$863.25M	-2,279.7%
Jun 2006	$39.60M	-69.2%
Mar 2006	$128.78M	-67.6%
Dec 2005	$397.71M	-44.4%
Sep 2005	$715.28M	+172.3%

Month	Value	Change
Jun 2005	$262.69M	+110.5%
Mar 2005	$124.77M	+126.8%
Dec 2004	-$465.46M	+70.0%
Sep 2004	-$1.55B	-5.1%
Jun 2004	-$1.48B	+21.3%
Mar 2004	-$1.87B	-14.2%
Dec 2003	-$1.64B	+31.2%
Sep 2003	-$2.39B	+11.0%
Jun 2003	-$2.68B	-53.9%
Mar 2003	-$1.74B	-2.9%
Dec 2002	-$1.69B	-345.1%
Sep 2002	-$380.48M	-131.6%
Jun 2002	$1.20B	-14.9%
Mar 2002	$1.41B	+8.6%
Dec 2001	$1.30B	+105.7%
Sep 2001	-$23.02B	+6.8%
Jun 2001	-$24.70B	+2.2%
Mar 2001	-$25.25B	-1.0%
Dec 2000	-$25.00B	-3,732.2%
Sep 2000	-$652.45M	+11.9%
Dec 1999	-$740.95M	-217.0%
Sep 1999	-$233.72M	-

FAQ

When is UL next earnings release?: The next earnings release for UL is on February 9, 2027

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

UL Official Website www.unilever.com
UL Profile on Yahoo Finance finance.yahoo.com/quote/UL
UL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ul