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

UL Solutions (ULS) reported Change in Cash of -$37.0 million for Q1 2026, down 19.35% on a YoY basis from -$45.9 million in Q1 2025, and down 192.5% sequentially from $40.0 million in Q4 2025.

UL Solutions (ULS) Change in Cash (2023 - 2026) Analysis & Trends

UL Solutions (ULS) has 4 years of Change in Cash data on file, last reported at -$37.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 19.35% year-over-year to -$37.0 million; the trailing twelve-month figure through Mar 2026 stood at -$9.0 million (up 88.31% YoY), and the FY2025 full-year result was -$3.0 million, up 82.35% from the prior year.
  • Change in Cash fell to -$37.0 million in Q1 2026, 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.
  • A 4-year average of -$4.9 million and a median of -$5.0 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 880.0% in 2024 and jumped 237.93% in 2025, its largest moves.
  • Tracing ULS's Change in Cash over 4 years: stood at -$142.0 million in 2023, then jumped by 79.58% to -$29.0 million in 2024, then jumped by 237.93% to $40.0 million in 2025, then tumbled by 192.5% to -$37.0 million in 2026.
  • Business Quant data shows ULS's Change in Cash 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 Cintas 82.43 Bn 82.25 Bn 1.45 Bn -17.64 Mn
2 Rentokil Initial 71.81 Bn 69.31 Bn - -
3 Relx 63.28 Bn 63.04 Bn - -
4 Thomson Reuters 40.35 Bn 39.49 Bn - -111.00 Mn
5 Copart 26.32 Bn 22.97 Bn 732.88 Mn -1.75 Bn
6 Global Payments 22.09 Bn 16.23 Bn 1.70 Bn -2.99 Bn
7 Rb Global 20.79 Bn 20.60 Bn 927.90 Mn 164.60 Mn
8 UL Solutions 17.26 Bn 17.01 Bn 381.00 Mn -37.00 Mn
9 Aramark 15.08 Bn 14.60 Bn 426.39 Mn 32.45 Mn
10 Amentum Holdings 5.52 Bn 5.10 Bn 345.00 Mn 181.00 Mn

Historic Data

Download Data
DateValue
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