UL Solutions (ULS) Change in Cash (2023 - 2026)
UL Solutions (ULS) posted Change in Cash of -$37.0 million for Q1 2026, down 192.5% sequentially from $40.0 million in Q4 2025, and down 19.35% YoY from -$45.9 million in Q1 2025.
UL Solutions (ULS) Change in Cash (2023 - 2026) Analysis & Trends
UL Solutions has reported Change in Cash for 4 years, with the latest figure at -$37.0 million in Q1 2026.
- Quarterly Change in Cash fell 19.35% year-over-year to -$37.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.0 million (up 88.31% YoY) and the FY2025 annual result came in at -$3.0 million, up 82.35% from the prior year.
- Change in Cash fell to -$37.0 million in Q1 2026 per ULS's latest filing, from $40.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $96.0 million in Q1 2023 and troughed at -$142.0 million in Q4 2023.
- A 4-year average of -$4.9 million and a median of -$5.0 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 880.0% in 2024, then soared 237.93% in 2025.
- Over 4 years, Change in Cash stood at -$142.0 million in 2023, then jumped by 79.58% to -$29.0 million in 2024, then jumped by 237.93% to $40.0 million in 2025, then slumped by 192.5% to -$37.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$37.0 million, $40.0 million, and -$17.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 105.81 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -431.59 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -203.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 65.08 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 11.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 176.00 Mn |
| Mar 31, 2026 | -37.00 Mn |
| Dec 31, 2025 | 40.00 Mn |
| Sep 30, 2025 | -17.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | -31.00 Mn |
| Dec 31, 2024 | -29.00 Mn |
| Sep 30, 2024 | 32.00 Mn |
| Jun 30, 2024 | -49.00 Mn |
| Mar 31, 2024 | 29.00 Mn |
| Dec 31, 2023 | -142.00 Mn |
| Sep 30, 2023 | 44.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Mar 31, 2023 | 96.00 Mn |