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
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