Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

UL Solutions (ULS) Net Cash Flow (2023 - 2025)

UL Solutions' Net Cash Flow history spans 3 years, with the latest figure at $41.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 472.73% year-over-year to $41.0 million; the TTM value through Sep 2025 reached -$52.0 million, up 60.9%, while the annual FY2024 figure was $6.0 million, 400.0% up from the prior year.
  • Net Cash Flow for Q4 2025 was $41.0 million at UL Solutions, up from -$14.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $96.0 million in Q1 2023 and bottomed at -$150.0 million in Q4 2023.
  • The 3-year median for Net Cash Flow is $4.0 million (2025), against an average of $363636.4.
  • The largest YoY upside for Net Cash Flow was 472.73% in 2025 against a maximum downside of 188.57% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$150.0 million in 2023, then soared by 92.67% to -$11.0 million in 2024, then surged by 472.73% to $41.0 million in 2025.
  • Per Business Quant, the three most recent readings for ULS's Net Cash Flow are $41.0 million (Q4 2025), -$14.0 million (Q3 2025), and $4.0 million (Q2 2025).