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

UL Solutions (ULS) has 4 years of Cash from Financing Activities data on file, last reported at -$194.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 43.7% year-over-year to -$194.0 million; the trailing twelve-month figure through Mar 2026 stood at -$455.0 million (down 22.97% YoY), and the FY2025 full-year result was -$396.0 million, down 39.44% from the prior year.
• Cash from Financing Activities declined to -$194.0 million in Q1 2026, 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.
• A 4-year average of -$89.8 million and a median of -$82.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 62.56% in 2024, while the deepest fall reached 590.0% in 2024.
• Tracing ULS's Cash from Financing Activities over 4 years: stood at -$219.0 million in 2023, then soared by 62.56% to -$82.0 million in 2024, then changed by 0.0% to -$82.0 million in 2025, then slumped by 136.59% to -$194.0 million in 2026.
• Business Quant data shows ULS's Cash from Financing Activities at -$194.0 million in Q1 2026, -$82.0 million in Q4 2025, and -$93.0 million in Q3 2025.