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UL Solutions (ULS) Change in Cash (2023 - 2025)

UL Solutions' Change in Cash history spans 3 years, with the latest figure at $40.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 237.93% year-over-year to $40.0 million; the TTM value through Dec 2025 reached -$3.0 million, up 82.35%, while the annual FY2025 figure was -$3.0 million, 82.35% up from the prior year.
  • Change in Cash for Q4 2025 was $40.0 million at UL Solutions, up from -$17.0 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.
  • The 3-year median for Change in Cash is $0.0 (2023), against an average of -$2.2 million.
  • The largest annual shift saw Change in Cash crashed 880.0% in 2024 before it surged 237.93% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$142.0 million in 2023, then soared by 79.58% to -$29.0 million in 2024, then soared by 237.93% to $40.0 million in 2025.
  • Per Business Quant, the three most recent readings for ULS's Change in Cash are $40.0 million (Q4 2025), -$17.0 million (Q3 2025), and $5.0 million (Q2 2025).