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

UL Solutions has disclosed Net Cash Flow across 4 years of filings, most recently posting -$36.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$36.0 million, down 16.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.0 million (up 91.67% YoY), and the FY2024 annual result was $6.0 million, up 400.0% from the prior year.
• Net Cash Flow came in at -$36.0 million for Q1 2026 at UL Solutions, down from $41.0 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.
• The 4-year median for Net Cash Flow is -$3.5 million (2024), against an average of -$2.7 million.
• Peak annual rise in Net Cash Flow reached 472.73% in 2025, while the deepest fall reached 188.57% in 2025.
• UL Solutions' 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 sank by 187.8% to -$36.0 million in 2026.
• The last three Net Cash Flow figures came in at -$36.0 million (Q1 2026), $41.0 million (Q4 2025), and -$14.0 million (Q3 2025), per Business Quant data.