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 - 2025)

UL Solutions (ULS) has disclosed Cash from Investing Activities for 3 consecutive years, with -$21.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 64.41% to -$21.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$204.0 million through Dec 2025, up 12.82% year-over-year, with the annual reading at -$204.0 million for FY2025, 12.82% up from the prior year.
  • Cash from Investing Activities hit -$21.0 million in Q4 2025 for UL Solutions, up from -$76.0 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.
  • Historically, Cash from Investing Activities has averaged -$51.1 million across 3 years, with a median of -$57.0 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 260.0% in 2024 and later surged 64.41% in 2025.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for ULS at -$21.0 million in Q4 2025, -$76.0 million in Q3 2025, and -$57.0 million in Q2 2025.