UL Solutions (ULS) Other financing activities (2023 - 2026)

UL Solutions (ULS) reported Other financing activities of -$2.0 million for Q1 2026, little changed on a YoY basis from -$2.0 million in Q1 2025, and little changed sequentially from -$2.0 million in Q4 2025.

UL Solutions (ULS) Other financing activities (2023 - 2026) Analysis & Trends

UL Solutions (ULS) has 4 years of Other financing activities data on file, last reported at -$2.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities changed 0.0% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$7.0 million (changed 0.0% YoY), and the FY2025 full-year result was -$7.0 million, down 75.0% from the prior year.
  • Other financing activities steadied at -$2.0 million in Q1 2026, from -$2.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.0 million in Q2 2023 to a low of -$9.0 million in Q4 2023.
  • A 4-year average of -$2.1 million and a median of -$2.0 million in 2023 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities jumped 77.78% in 2024 and slumped 300.0% in 2025, its largest moves.
  • Tracing ULS's Other financing activities over 4 years: stood at -$9.0 million in 2023, then jumped 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 ULS's Other financing activities 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 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn

Historic Data

Download Data
DateValue
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