UL Solutions (ULS) Cash from Financing Activities (2023 - 2026)
UL Solutions (ULS) posted Cash from Financing Activities of -$194.0 million for Q1 2026, down 136.59% sequentially from -$82.0 million in Q4 2025, and down 43.7% YoY from -$344.6 million in Q1 2025.
UL Solutions (ULS) Cash from Financing Activities (2023 - 2026) Analysis & Trends
UL Solutions has reported Cash from Financing Activities for 4 years, with the latest figure at -$194.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 43.7% year-over-year to -$194.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$455.0 million (down 22.97% YoY) and the FY2025 annual result came in at -$396.0 million, down 39.44% from the prior year.
- Cash from Financing Activities declined to -$194.0 million in Q1 2026 per ULS's latest filing, from -$82.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $10.0 million in Q1 2023 and troughed at -$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.
- The widest YoY moves for Cash from Financing Activities: up 62.56% in 2024, down 590.0% in 2024.
- Over 4 years, Cash from Financing Activities 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 sank by 136.59% to -$194.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$194.0 million, -$82.0 million, and -$93.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | -443.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.41 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -833.85 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 104.00 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -91.02 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | -8.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -114.00 Mn |
| Jun 30, 2026 | -114.00 Mn |
| Mar 31, 2026 | -194.00 Mn |
| Mar 31, 2026 | -194.00 Mn |
| Dec 31, 2025 | -82.00 Mn |
| Dec 31, 2025 | -82.00 Mn |
| Sep 30, 2025 | -93.00 Mn |
| Sep 30, 2025 | -93.00 Mn |
| Jun 30, 2025 | -86.00 Mn |
| Jun 30, 2025 | -86.00 Mn |
| Mar 31, 2025 | -135.00 Mn |
| Mar 31, 2025 | -135.00 Mn |
| Dec 31, 2024 | -82.00 Mn |
| Dec 31, 2024 | -82.00 Mn |
| Sep 30, 2024 | -43.00 Mn |
| Sep 30, 2024 | -43.00 Mn |
| Jun 30, 2024 | -110.00 Mn |
| Jun 30, 2024 | -110.00 Mn |
| Mar 31, 2024 | -49.00 Mn |
| Mar 31, 2024 | -49.00 Mn |