UL Solutions (ULS) Change in Cash (2023 - 2026)
UL Solutions' Change in Cash was $582 million in Q3 2026, compared with -$17 million a year earlier and up 230.7% from the prior quarter.
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Analysis
UL Solutions (ULS) Change in Cash (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, UL Solutions' Change in Cash was $761 million through Sep 30, 2026; for FY2025, it was -$3 million.
- In earlier years, Change in Cash was -$17 million in FY2024, -$7 million in FY2023 and -$1.01 billion in FY2022.
- The Q3 2026 figure marks the highest quarterly Change in Cash in data going back to Q1 2023.
- Per Business Quant data, ULS's Change in Cash in the three quarters before Q3 2026 was $176 million (Q2 2026), -$37 million (Q1 2026) and $40 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 155.01 Bn | 112.94 Bn | 5.98 Bn | 2.67 Bn |
| 2 | Cintas | 91.35 Bn | 90.43 Bn | 1.55 Bn | -45.42 Mn |
| 3 | Iron Mountain | 33.36 Bn | 32.55 Bn | 1.06 Bn | -16.63 Mn |
| 4 | APi | 18.58 Bn | 15.80 Bn | 770.00 Mn | -478.00 Mn |
| 5 | Rollins | 18.48 Bn | 18.03 Bn | 582.90 Mn | 19.97 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.50 Bn | 423.00 Mn | 582.00 Mn |
| 7 | Aramark | 14.06 Bn | 12.00 Bn | 430.34 Mn | 27.89 Mn |
| 8 | Rentokil Initial | 12.08 Bn | 5.60 Bn | - | - |
| 9 | Gartner | 12.05 Bn | 5.53 Bn | 1.07 Bn | 137.29 Mn |
| 10 | Booz Allen Hamilton Holding | 10.29 Bn | 7.81 Bn | 1.45 Bn | -206.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 582.00 Mn |
| 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 |
API Access
UL Solutions Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ULS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ULS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ULS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();