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

UL Solutions has disclosed Change in Cash across 4 years of filings, most recently posting $176.0 million for Q2 2026.

• In Q2 2026, Change in Cash rose 3420.0% year-over-year to $176.0 million; the TTM figure through Jun 2026 stood at $162.0 million (up 804.35% YoY), while the FY2025 annual figure was -$3.0 million, up 82.35% from the prior year.
• Change in Cash came in at $176.0 million for Q2 2026 at UL Solutions, up from -$37.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $176.0 million in Q2 2026 to a low of -$142.0 million in Q4 2023.
• Average Change in Cash over 4 years is $8.0 million, with a median of $0.0 recorded in 2023.
• Year-over-year, Change in Cash plunged 880.0% in 2024 and jumped 3420.0% in 2026.
• 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 jumped by 340.0% to $176.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $176.0 million in Q2 2026, -$37.0 million in Q1 2026, and $40.0 million in Q4 2025.