Balance Sheet
Cash Flow Statement
Capital 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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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UL Solutions (ULS) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for UL Solutions (ULS) over the last 3 years, with Q3 2025 value amounting to -$14.0 million.

  • UL Solutions' Net Cash Flow fell 15600.0% to -$14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$52.0 million, marking a year-over-year increase of 6090.23%. This contributed to the annual value of $6.0 million for FY2024, which is 40000.0% up from last year.
  • Per UL Solutions' latest filing, its Net Cash Flow stood at -$14.0 million for Q3 2025, which was down 15600.0% from $4.0 million recorded in Q2 2025.
  • Over the past 5 years, UL Solutions' Net Cash Flow peaked at $96.0 million during Q1 2023, and registered a low of -$150.0 million during Q4 2023.
  • Over the past 3 years, UL Solutions' median Net Cash Flow value was -$3.5 million (recorded in 2024), while the average stood at -$3.7 million.
  • Data for UL Solutions' Net Cash Flow shows a peak YoY increase of 10930.23% (in 2025) and a maximum YoY decrease of 18857.14% (in 2025) over the last 5 years.
  • Over the past 3 years, UL Solutions' Net Cash Flow (Quarter) stood at -$150.0 million in 2023, then skyrocketed by 92.67% to -$11.0 million in 2024, then decreased by 27.27% to -$14.0 million in 2025.
  • Its last three reported values are -$14.0 million in Q3 2025, $4.0 million for Q2 2025, and -$31.0 million during Q1 2025.