UL Solutions ULS
NYSE ULS
$75.06 -0.20 (-0.27%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

UL Solutions (ULS) posted Cash from Investing Activities of -$61.0 million for Q1 2026, down 190.48% sequentially from -$21.0 million in Q4 2025, and down 22.0% YoY from -$78.2 million in Q1 2025.

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

UL Solutions has reported Cash from Investing Activities for 4 years, with the latest figure at -$61.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 22.0% year-over-year to -$61.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$215.0 million (up 5.29% YoY) and the FY2025 annual result came in at -$204.0 million, up 12.82% from the prior year.
  • Cash from Investing Activities eased to -$61.0 million in Q1 2026 per ULS's latest filing, from -$21.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$10.0 million in Q2 2023 and troughed at -$82.0 million in Q3 2024.
  • A 4-year average of -$51.8 million and a median of -$57.0 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 260.0% in 2024, then surged 64.41% in 2025.
  • Over 4 years, Cash from Investing Activities stood at -$57.0 million in 2023, then retreated by 3.51% to -$59.0 million in 2024, then surged by 64.41% to -$21.0 million in 2025, then sank by 190.48% to -$61.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$61.0 million, -$21.0 million, and -$76.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cintas 81.84 Bn 81.56 Bn 1.48 Bn -158.28 Mn
2 Relx 65.92 Bn 65.74 Bn - -
3 Copart 31.68 Bn 28.33 Bn 732.88 Mn -925.15 Mn
4 Global Payments 25.34 Bn 19.93 Bn 2.03 Bn -263.51 Mn
5 Rb Global 16.15 Bn 15.62 Bn 935.50 Mn -445.50 Mn
6 Aramark 15.72 Bn 15.22 Bn 430.34 Mn -119.35 Mn
7 UL Solutions 15.16 Bn 14.72 Bn 417.00 Mn 131.00 Mn
8 Rentokil Initial 11.92 Bn 9.40 Bn - -
9 Dolby Laboratories 6.14 Bn 5.47 Bn 264.68 Mn -9.79 Mn
10 Unifirst 5.24 Bn 5.07 Bn 234.73 Mn -30.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 131.00 Mn
Jun 30, 2026 131.00 Mn
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