UL Solutions (ULS) Change in Cash (2023 - 2026)

UL Solutions has disclosed Change in Cash across 4 years of filings, most recently posting -$37.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$37.0 million, down 19.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.0 million (up 88.31% YoY), and the FY2025 annual result was -$3.0 million, up 82.35% from the prior year.
• Change in Cash came in at -$37.0 million for Q1 2026 at UL Solutions, down from $40.0 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.
• The 4-year median for Change in Cash is -$5.0 million (2023), against an average of -$4.9 million.
• Across the five-year window, Change in Cash sank 880.0% in 2024 and jumped 237.93% in 2025, its largest moves.
• UL Solutions' 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 slumped by 192.5% to -$37.0 million in 2026.
• The last three Change in Cash figures came in at -$37.0 million (Q1 2026), $40.0 million (Q4 2025), and -$17.0 million (Q3 2025), per Business Quant data.