UL Solutions (ULS) Other financing activities (2023 - 2026)
UL Solutions (ULS) posted Other financing activities of -$2.0 million for Q1 2026, little changed sequentially from -$2.0 million in Q4 2025, and little changed YoY from -$2.0 million in Q1 2025.
UL Solutions (ULS) Other financing activities (2023 - 2026) Analysis & Trends
UL Solutions has reported Other financing activities for 4 years, with the latest figure at -$2.0 million in Q1 2026.
- Quarterly Other financing activities changed 0.0% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.0 million (changed 0.0% YoY) and the FY2025 annual result came in at -$7.0 million, down 75.0% from the prior year.
- Other financing activities steadied at -$2.0 million in Q1 2026 per ULS's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $1.0 million in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Other financing activities soared 77.78% in 2024, then plunged 300.0% in 2025.
- Over 4 years, Other financing activities 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.
- According to Business Quant data, Other financing activities over the past three periods registered -$2.0 million, -$2.0 million, and -$1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.59 Bn | 81.30 Bn | 1.48 Bn |
| 2 | Relx | 65.32 Bn | 65.15 Bn | - |
| 3 | Copart | 32.04 Bn | 28.69 Bn | 732.88 Mn |
| 4 | Global Payments | 24.96 Bn | 19.55 Bn | 2.03 Bn |
| 5 | Rb Global | 16.42 Bn | 15.90 Bn | 935.50 Mn |
| 6 | Aramark | 15.73 Bn | 15.23 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.36 Bn | 14.95 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.39 Bn | - |
| 9 | Dolby Laboratories | 6.07 Bn | 5.40 Bn | 264.68 Mn |
| 10 | Unifirst | 5.23 Bn | 5.06 Bn | 234.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.00 Mn |
| Jun 30, 2026 | -5.00 Mn |
| 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 |