UL Solutions (ULS) Cash from Investing Activities (2023 - 2026)
UL Solutions' (ULS) quarterly Cash from Investing Activities came in at -$61.0 million in Q1 2026, down 22.0% year-on-year from -$78.2 million in Q1 2025, and down 190.48% quarter-over-quarter from -$21.0 million in Q4 2025.
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 -$61.0 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$61.0 million, down 22.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$215.0 million (up 5.29% YoY), and the FY2025 annual result was -$204.0 million, up 12.82% from the prior year.
- Cash from Investing Activities came in at -$61.0 million for Q1 2026 at UL Solutions, down 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.
- The 4-year median for Cash from Investing Activities is -$57.0 million (2023), against an average of -$51.8 million.
- Across the five-year window, Cash from Investing Activities plunged 260.0% in 2024 and soared 64.41% in 2025, its largest moves.
- UL Solutions' 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 sank by 190.48% to -$61.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$61.0 million (Q1 2026), -$21.0 million (Q4 2025), and -$76.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -925.15 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | -78.80 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -61.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.72 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -162.80 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -18.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -46.09 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | -39.45 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 |