Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

UL Solutions (ULS) has disclosed Cash from Financing Activities for 3 consecutive years, with -$82.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities changed 0.0% to -$82.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$396.0 million through Dec 2025, down 39.44% year-over-year, with the annual reading at -$396.0 million for FY2025, 39.44% down from the prior year.
  • Cash from Financing Activities hit -$82.0 million in Q4 2025 for UL Solutions, up from -$93.0 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.
  • Historically, Cash from Financing Activities has averaged -$81.2 million across 3 years, with a median of -$82.0 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 62.56% in 2024; the steepest drop was 590.0% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for ULS at -$82.0 million in Q4 2025, -$93.0 million in Q3 2025, and -$86.0 million in Q2 2025.