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 -$194.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$194.0 million, down 43.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$455.0 million (down 22.97% YoY), and the FY2025 annual result was -$396.0 million, down 39.44% from the prior year.
• Cash from Financing Activities came in at -$194.0 million for Q1 2026 at UL Solutions, down from -$82.0 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.
• The 4-year median for Cash from Financing Activities is -$82.0 million (2024), against an average of -$89.8 million.
• Peak annual rise in Cash from Financing Activities reached 62.56% in 2024, while the deepest fall reached 590.0% in 2024.
• UL Solutions' 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 sank by 136.59% to -$194.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$194.0 million (Q1 2026), -$82.0 million (Q4 2025), and -$93.0 million (Q3 2025), per Business Quant data.