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
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Growth Metrics
Income Statement
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Ratios

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

Quarterly results put Cash from Financing Activities at -$194.0 million for Q1 2026, down 43.7% from a year ago — trailing twelve months through Mar 2026 was -$455.0 million (down 22.97% YoY), and the annual figure for FY2025 was -$396.0 million, down 39.44%.

UL Solutions has reported Cash from Financing Activities over the past 4 years, most recently at -$194.0 million for Q1 2026.

  • Cash from Financing Activities reached -$194.0 million in Q1 2026 per ULS's latest filing, down from -$82.0 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.
  • Median Cash from Financing Activities over the past 4 years was -$82.0 million (2024), compared with a mean of -$89.8 million.
  • Peak annual rise in Cash from Financing Activities hit 62.56% in 2024, while the deepest fall reached 590.0% in 2024.
  • Over 4 years, Cash from Financing Activities stood at -$219.0 million in 2023, then skyrocketed by 62.56% to -$82.0 million in 2024, then changed by 0.0% to -$82.0 million in 2025, then crashed by 136.59% to -$194.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for ULS at -$194.0 million in Q1 2026, -$82.0 million in Q4 2025, and -$93.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -539.96 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -205.83 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -194.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -8.41 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 23.60 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -203.25 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -24.00 Mn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn -99.88 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 -219.00 Mn
Dec 31, 2023 -219.00 Mn
Sep 30, 2023 -36.00 Mn
Sep 30, 2023 -36.00 Mn
Jun 30, 2023 -49.00 Mn
Jun 30, 2023 -49.00 Mn
Mar 31, 2023 10.00 Mn
Mar 31, 2023 10.00 Mn