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

UL Solutions' Cash from Financing Activities history spans 3 years, with the latest figure at -$82.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed 0.0% year-over-year to -$82.0 million; the TTM value through Dec 2025 reached -$396.0 million, down 39.44%, while the annual FY2025 figure was -$396.0 million, 39.44% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$82.0 million at UL Solutions, up from -$93.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.0 million in Q1 2023 and bottomed at -$219.0 million in Q4 2023.
  • The 3-year median for Cash from Financing Activities is -$82.0 million (2024), against an average of -$81.2 million.
  • The largest YoY upside for Cash from Financing Activities was 62.56% in 2024 against a maximum downside of 590.0% in 2024.
  • A 3-year view of Cash from Financing Activities shows it stood at -$219.0 million in 2023, then surged by 62.56% to -$82.0 million in 2024, then changed by 0.0% to -$82.0 million in 2025.
  • Per Business Quant, the three most recent readings for ULS's Cash from Financing Activities are -$82.0 million (Q4 2025), -$93.0 million (Q3 2025), and -$86.0 million (Q2 2025).