Balance Sheet
Cash Flow Statement
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UL Solutions (ULS) Change in Cash (2023 - 2025)

UL Solutions (ULS) has disclosed Change in Cash for 3 consecutive years, with $40.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 237.93% to $40.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.0 million through Dec 2025, up 82.35% year-over-year, with the annual reading at -$3.0 million for FY2025, 82.35% up from the prior year.
  • Change in Cash hit $40.0 million in Q4 2025 for UL Solutions, up from -$17.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $96.0 million in Q1 2023 to a low of -$142.0 million in Q4 2023.
  • Historically, Change in Cash has averaged -$2.2 million across 3 years, with a median of $0.0 in 2023.
  • Biggest five-year swings in Change in Cash: plummeted 880.0% in 2024 and later soared 237.93% in 2025.
  • Year by year, Change in Cash stood at -$142.0 million in 2023, then skyrocketed by 79.58% to -$29.0 million in 2024, then skyrocketed by 237.93% to $40.0 million in 2025.
  • Business Quant data shows Change in Cash for ULS at $40.0 million in Q4 2025, -$17.0 million in Q3 2025, and $5.0 million in Q2 2025.