UL Solutions (ULS) Cash from Investing Activities (2023 - 2026)
UL Solutions (ULS) posted Cash from Investing Activities of -$66 million for Q3 2026, compared with -$76 million a year earlier.
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Analysis
UL Solutions (ULS) Cash from Investing Activities (2023 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Investing Activities at UL Solutions was -$17 million; for FY2025, it was -$204 million.
- In prior years, UL Solutions' Cash from Investing Activities was -$234 million in FY2024, -$175 million in FY2023 and -$238 million in FY2022.
- Quarterly Cash from Investing Activities has run from a low of -$82 million in Q3 2024 to a high of $131 million in Q2 2026 over five years.
- According to Business Quant data, Cash from Investing Activities for the three prior quarters was $131 million (Q2 2026), -$61 million (Q1 2026) and -$21 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 154.54 Bn | 112.46 Bn | 5.98 Bn | -2.18 Bn |
| 2 | Cintas | 91.35 Bn | 90.43 Bn | 1.55 Bn | -117.37 Mn |
| 3 | Iron Mountain | 33.36 Bn | 32.55 Bn | 1.06 Bn | -641.94 Mn |
| 4 | APi | 18.57 Bn | 15.79 Bn | 770.00 Mn | -563.00 Mn |
| 5 | Rollins | 18.46 Bn | 18.00 Bn | 582.90 Mn | -31.39 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.50 Bn | 423.00 Mn | -66.00 Mn |
| 7 | Aramark | 14.03 Bn | 11.98 Bn | 430.34 Mn | -119.35 Mn |
| 8 | Rentokil Initial | 12.08 Bn | 5.60 Bn | - | - |
| 9 | Gartner | 12.05 Bn | 5.53 Bn | 1.07 Bn | -24.31 Mn |
| 10 | Booz Allen Hamilton Holding | 10.31 Bn | 7.82 Bn | 1.45 Bn | -812.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -66.00 Mn |
| 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 |
API Access
UL Solutions Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ULS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "ULS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ULS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();