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

UL Solutions' (ULS) quarterly Cash from Investing Activities came in at -$61.0 million in Q1 2026, down 22.0% year-on-year from -$78.2 million in Q1 2025, and down 190.48% quarter-over-quarter from -$21.0 million in Q4 2025.

UL Solutions (ULS) Cash from Investing Activities (2023 - 2026) Analysis & Trends

UL Solutions has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$61.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$61.0 million, down 22.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$215.0 million (up 5.29% YoY), and the FY2025 annual result was -$204.0 million, up 12.82% from the prior year.
  • Cash from Investing Activities came in at -$61.0 million for Q1 2026 at UL Solutions, down from -$21.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$10.0 million in Q2 2023 to a low of -$82.0 million in Q3 2024.
  • The 4-year median for Cash from Investing Activities is -$57.0 million (2023), against an average of -$51.8 million.
  • Across the five-year window, Cash from Investing Activities plunged 260.0% in 2024 and soared 64.41% in 2025, its largest moves.
  • UL Solutions' Cash from Investing Activities stood at -$57.0 million in 2023, then declined by 3.51% to -$59.0 million in 2024, then soared by 64.41% to -$21.0 million in 2025, then sank by 190.48% to -$61.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$61.0 million (Q1 2026), -$21.0 million (Q4 2025), and -$76.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -101.07 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -925.15 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn -78.80 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -61.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 5.72 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -162.80 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -18.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -46.09 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn -39.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -61.00 Mn
Mar 31, 2026 -61.00 Mn
Dec 31, 2025 -21.00 Mn
Dec 31, 2025 -21.00 Mn
Sep 30, 2025 -76.00 Mn
Sep 30, 2025 -76.00 Mn
Jun 30, 2025 -57.00 Mn
Jun 30, 2025 -57.00 Mn
Mar 31, 2025 -50.00 Mn
Mar 31, 2025 -50.00 Mn
Dec 31, 2024 -59.00 Mn
Dec 31, 2024 -59.00 Mn
Sep 30, 2024 -82.00 Mn
Sep 30, 2024 -82.00 Mn
Jun 30, 2024 -36.00 Mn
Jun 30, 2024 -36.00 Mn
Mar 31, 2024 -57.00 Mn
Mar 31, 2024 -57.00 Mn
Dec 31, 2023 -57.00 Mn
Dec 31, 2023 -57.00 Mn