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UL Solutions (ULS) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for UL Solutions (ULS) over the last 3 years, with Q3 2025 value amounting to -$93.0 million.

  • UL Solutions' Cash from Financing Activities fell 11627.91% to -$93.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$396.0 million, marking a year-over-year increase of 593.82%. This contributed to the annual value of -$284.0 million for FY2024, which is 340.14% up from last year.
  • Per UL Solutions' latest filing, its Cash from Financing Activities stood at -$93.0 million for Q3 2025, which was down 11627.91% from -$86.0 million recorded in Q2 2025.
  • In the past 5 years, UL Solutions' Cash from Financing Activities ranged from a high of $10.0 million in Q1 2023 and a low of -$219.0 million during Q4 2023
  • In the last 3 years, UL Solutions' Cash from Financing Activities had a median value of -$82.0 million in 2024 and averaged -$81.1 million.
  • Within the past 5 years, the most significant YoY rise in UL Solutions' Cash from Financing Activities was 6255.71% (2024), while the steepest drop was 59000.0% (2024).
  • Over the past 3 years, UL Solutions' Cash from Financing Activities (Quarter) stood at -$219.0 million in 2023, then surged by 62.56% to -$82.0 million in 2024, then fell by 13.41% to -$93.0 million in 2025.
  • Its Cash from Financing Activities stands at -$93.0 million for Q3 2025, versus -$86.0 million for Q2 2025 and -$135.0 million for Q1 2025.