Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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UL Solutions (ULS) Net Cash Flow (2023 - 2025)

UL Solutions (ULS) has disclosed Net Cash Flow for 3 consecutive years, with $41.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 472.73% to $41.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$52.0 million through Sep 2025, up 60.9% year-over-year, with the annual reading at $6.0 million for FY2024, 400.0% up from the prior year.
  • Net Cash Flow hit $41.0 million in Q4 2025 for UL Solutions, up from -$14.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $96.0 million in Q1 2023 to a low of -$150.0 million in Q4 2023.
  • Historically, Net Cash Flow has averaged $363636.4 across 3 years, with a median of $4.0 million in 2025.
  • Biggest YoY gain for Net Cash Flow was 472.73% in 2025; the steepest drop was 188.57% in 2025.
  • Year by year, Net Cash Flow stood at -$150.0 million in 2023, then skyrocketed by 92.67% to -$11.0 million in 2024, then soared by 472.73% to $41.0 million in 2025.
  • Business Quant data shows Net Cash Flow for ULS at $41.0 million in Q4 2025, -$14.0 million in Q3 2025, and $4.0 million in Q2 2025.