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 Investing Activities (2023 - 2026)

Quarterly results put Cash from Investing Activities at -$61.0 million for Q1 2026, down 22.0% from a year ago — trailing twelve months through Mar 2026 was -$215.0 million (up 5.29% YoY), and the annual figure for FY2025 was -$204.0 million, up 12.82%.

UL Solutions has reported Cash from Investing Activities over the past 4 years, most recently at -$61.0 million for Q1 2026.

  • Cash from Investing Activities reached -$61.0 million in Q1 2026 per ULS's latest filing, down from -$21.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$10.0 million in Q2 2023 and bottomed at -$82.0 million in Q3 2024.
  • Median Cash from Investing Activities over the past 4 years was -$57.0 million (2023), compared with a mean of -$51.8 million.
  • The largest annual shift saw Cash from Investing Activities crashed 260.0% in 2024 before it soared 64.41% in 2025.
  • Over 4 years, Cash from Investing Activities stood at -$57.0 million in 2023, then decreased by 3.51% to -$59.0 million in 2024, then soared by 64.41% to -$21.0 million in 2025, then tumbled by 190.48% to -$61.0 million in 2026.
  • Business Quant data shows Cash from Investing Activities for ULS at -$61.0 million in Q1 2026, -$21.0 million in Q4 2025, and -$76.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing 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 -101.07 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -57.69 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -61.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 5.72 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -78.80 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -162.80 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -18.00 Mn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn -46.09 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
Sep 30, 2023 -33.00 Mn
Sep 30, 2023 -33.00 Mn
Jun 30, 2023 -10.00 Mn
Jun 30, 2023 -10.00 Mn
Mar 31, 2023 -75.00 Mn
Mar 31, 2023 -75.00 Mn