UL Solutions (ULS) Cash from Financing Activities (2023 - 2026)

UL Solutions has disclosed Cash from Financing Activities across 4 years of filings, most recently posting -$114.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 32.56% year-over-year to -$114.0 million; the TTM figure through Jun 2026 stood at -$483.0 million (down 39.6% YoY), while the FY2025 annual figure was -$396.0 million, down 39.44% from the prior year.
• Cash from Financing Activities came in at -$114.0 million for Q2 2026 at UL Solutions, up from -$194.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $10.0 million in Q1 2023 to a low of -$219.0 million in Q4 2023.
• Average Cash from Financing Activities over 4 years is -$91.6 million, with a median of -$84.0 million recorded in 2024.
• The largest YoY upside for Cash from Financing Activities was 62.56% in 2024 against a maximum downside of 590.0% in 2024.
• Over 4 years, Cash from Financing Activities stood at -$219.0 million in 2023, then jumped by 62.56% to -$82.0 million in 2024, then changed by 0.0% to -$82.0 million in 2025, then slumped by 39.02% to -$114.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$114.0 million in Q2 2026, -$194.0 million in Q1 2026, and -$82.0 million in Q4 2025.