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

UL Solutions (ULS) has 4 years of Net Cash Flow data on file, last reported at -$36.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 16.13% year-over-year to -$36.0 million; the trailing twelve-month figure through Mar 2026 stood at -$5.0 million (up 91.67% YoY), and the FY2024 full-year result was $6.0 million, up 400.0% from the prior year.
• Net Cash Flow retreated to -$36.0 million in Q1 2026, 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.
• A 4-year average of -$2.7 million and a median of -$3.5 million in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 472.73% in 2025, while the deepest fall reached 188.57% in 2025.
• Tracing ULS's Net Cash Flow over 4 years: stood at -$150.0 million in 2023, then jumped by 92.67% to -$11.0 million in 2024, then soared by 472.73% to $41.0 million in 2025, then slumped by 187.8% to -$36.0 million in 2026.
• Business Quant data shows ULS's Net Cash Flow at -$36.0 million in Q1 2026, $41.0 million in Q4 2025, and -$14.0 million in Q3 2025.