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| Date | Value |
|---|---|
| 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 |