UL Solutions (ULS) Cash from Investing Activities (2023 - 2026)
UL Solutions (ULS) reported Cash from Investing Activities of -$61.0 million for Q1 2026, down 22.0% on a YoY basis from -$78.2 million in Q1 2025, and down 190.48% sequentially from -$21.0 million in Q4 2025.
UL Solutions (ULS) Cash from Investing Activities (2023 - 2026) Analysis & Trends
UL Solutions (ULS) has 4 years of Cash from Investing Activities data on file, last reported at -$61.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 22.0% year-over-year to -$61.0 million; the trailing twelve-month figure through Mar 2026 stood at -$215.0 million (up 5.29% YoY), and the FY2025 full-year result was -$204.0 million, up 12.82% from the prior year.
- Cash from Investing Activities eased to -$61.0 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Investing Activities slumped 260.0% in 2024 and soared 64.41% in 2025, its largest moves.
- Tracing ULS's Cash from Investing Activities over 4 years: stood at -$57.0 million in 2023, then dropped by 3.51% to -$59.0 million in 2024, then surged by 64.41% to -$21.0 million in 2025, then slumped by 190.48% to -$61.0 million in 2026.
- Business Quant data shows ULS's Cash from Investing Activities 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 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | - |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | -367.00 Mn |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | -925.15 Mn |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | -78.80 Mn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | -61.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | -162.80 Mn |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | -18.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |