UL Solutions (ULS) Net Cash Flow (2023 - 2026)

UL Solutions has disclosed Net Cash Flow across 4 years of filings, most recently posting $177.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 4325.0% year-over-year to $177.0 million; the TTM figure through Jun 2026 stood at $168.0 million (up 1392.31% YoY), while the FY2024 annual figure was $6.0 million, up 400.0% from the prior year.
• Net Cash Flow came in at $177.0 million for Q2 2026 at UL Solutions, up from -$36.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $177.0 million in Q2 2026 to a low of -$150.0 million in Q4 2023.
• Average Net Cash Flow over 4 years is $11.2 million, with a median of $4.0 million recorded in 2025.
• Year-over-year, Net Cash Flow sank 188.57% in 2025 and jumped 4325.0% in 2026.
• Over 4 years, Net Cash Flow stood at -$150.0 million in 2023, then surged by 92.67% to -$11.0 million in 2024, then jumped by 472.73% to $41.0 million in 2025, then soared by 331.71% to $177.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $177.0 million in Q2 2026, -$36.0 million in Q1 2026, and $41.0 million in Q4 2025.