UL Solutions (ULS) Change in Cash (2023 - 2026)
Quarterly results put Change in Cash at -$37.0 million for Q1 2026, down 19.35% from a year ago — trailing twelve months through Mar 2026 was -$9.0 million (up 88.31% YoY), and the annual figure for FY2025 was -$3.0 million, up 82.35%.
UL Solutions has reported Change in Cash over the past 4 years, most recently at -$37.0 million for Q1 2026.
- Change in Cash reached -$37.0 million in Q1 2026 per ULS's latest filing, down from $40.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $96.0 million in Q1 2023 and bottomed at -$142.0 million in Q4 2023.
- Median Change in Cash over the past 4 years was -$5.0 million (2023), compared with a mean of -$4.9 million.
- The largest annual shift saw Change in Cash tumbled 880.0% in 2024 before it skyrocketed 237.93% in 2025.
- Over 4 years, Change in Cash stood at -$142.0 million in 2023, then surged by 79.58% to -$29.0 million in 2024, then surged by 237.93% to $40.0 million in 2025, then plummeted by 192.5% to -$37.0 million in 2026.
- Business Quant data shows Change in Cash for ULS at -$37.0 million in Q1 2026, $40.0 million in Q4 2025, and -$17.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -53.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |