UL Solutions (ULS) Cash from Investing Activities (2023 - 2026)
UL Solutions' (ULS) quarterly Cash from Investing Activities came in at $131.0 million in Q2 2026, up 329.82% year-over-year from $30.5 million in Q2 2025, and up 314.75% quarter-over-quarter from -$61.0 million in Q1 2026.
Analysis
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 $131.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 329.82% year-over-year to $131.0 million; the TTM figure through Jun 2026 stood at -$27.0 million (up 89.11% YoY), while the FY2025 annual figure was -$204.0 million, up 12.82% from the prior year.
- Cash from Investing Activities came in at $131.0 million for Q2 2026 at UL Solutions, up from -$61.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $131.0 million in Q2 2026 to a low of -$82.0 million in Q3 2024.
- Average Cash from Investing Activities over 4 years is -$38.8 million, with a median of -$57.0 million recorded in 2023.
- Year-over-year, Cash from Investing Activities tumbled 260.0% in 2024 and surged 329.82% in 2026.
- Over 4 years, 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 soared by 723.81% to $131.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $131.0 million in Q2 2026, -$61.0 million in Q1 2026, and -$21.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.73 Bn | 113.68 Bn | 6.13 Bn | -1.21 Bn |
| 2 | UL Solutions | 14.39 Bn | 13.98 Bn | 417.00 Mn | 131.00 Mn |
| 3 | Gartner | 11.34 Bn | 9.85 Bn | 1.19 Bn | -19.92 Mn |
| 4 | Tetra Tech | 9.34 Bn | 9.11 Bn | 243.21 Mn | -20.68 Mn |
| 5 | Booz Allen Hamilton Holding | 9.13 Bn | 8.59 Bn | 1.46 Bn | -328.00 Mn |
| 6 | Genpact | 5.90 Bn | 5.39 Bn | 490.34 Mn | 331.22 Mn |
| 7 | Fti Consulting | 4.10 Bn | 3.94 Bn | 316.27 Mn | -53.37 Mn |
| 8 | Grand Canyon Education | 3.97 Bn | 3.69 Bn | 204.08 Mn | 41.55 Mn |
| 9 | Korn Ferry | 3.94 Bn | 3.13 Bn | 681.29 Mn | 9.46 Mn |
| 10 | Exponent | 3.20 Bn | 3.13 Bn | 158.75 Mn | -1.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 131.00 Mn |
| Mar 31, 2026 | -61.00 Mn |
| Dec 31, 2025 | -21.00 Mn |
| Sep 30, 2025 | -76.00 Mn |
| Jun 30, 2025 | -57.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Dec 31, 2024 | -59.00 Mn |
| Sep 30, 2024 | -82.00 Mn |
| Jun 30, 2024 | -36.00 Mn |
| Mar 31, 2024 | -57.00 Mn |
| Dec 31, 2023 | -57.00 Mn |
| Sep 30, 2023 | -33.00 Mn |
| Jun 30, 2023 | -10.00 Mn |
| Mar 31, 2023 | -75.00 Mn |