UL Solutions (ULS) Other financing activities (2023 - 2026)
Quarterly results put Other financing activities at -$2.0 million for Q1 2026, changed 0.0% from a year ago — trailing twelve months through Mar 2026 was -$7.0 million (changed 0.0% YoY), and the annual figure for FY2025 was -$7.0 million, down 75.0%.
UL Solutions has reported Other financing activities over the past 4 years, most recently at -$2.0 million for Q1 2026.
- Other financing activities reached -$2.0 million in Q1 2026 per ULS's latest filing, roughly flat from -$2.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $1.0 million in Q2 2023 and bottomed at -$9.0 million in Q4 2023.
- Median Other financing activities over the past 4 years was -$2.0 million (2023), compared with a mean of -$2.1 million.
- The largest annual shift saw Other financing activities skyrocketed 77.78% in 2024 before it tumbled 300.0% in 2025.
- Over 4 years, Other financing activities stood at -$9.0 million in 2023, then surged by 77.78% to -$2.0 million in 2024, then changed by 0.0% to -$2.0 million in 2025, then changed by 0.0% to -$2.0 million in 2026.
- Business Quant data shows Other financing activities for ULS at -$2.0 million in Q1 2026, -$2.0 million in Q4 2025, and -$1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.00 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | -9.00 Mn |
| Dec 31, 2023 | -9.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |