Annual CFF
-$294.00 M
+$822.00 M+73.66%
31 December 2023
Summary:
UL Solutions annual cash flow from financing activities is currently -$294.00 million, with the most recent change of +$822.00 million (+73.66%) on 31 December 2023. During the last 3 years, it has fallen by -$66.00 million (-28.95%). ULS annual CFF is now -1370.00% below its all-time high of -$20.00 million, reached on 01 December 2020.ULS Cash From Financing Chart
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Quarterly CFF
-$43.00 M
+$67.00 M+60.91%
30 September 2024
Summary:
UL Solutions quarterly cash flow from financing activities is currently -$43.00 million, with the most recent change of +$67.00 million (+60.91%) on 30 September 2024. Over the past year, it has dropped by -$7.00 million (-19.44%). ULS quarterly CFF is now -530.00% below its all-time high of $10.00 million, reached on 01 March 2023.ULS Quarterly CFF Chart
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TTM CFF
-$421.00 M
-$7.00 M-1.69%
30 September 2024
Summary:
UL Solutions TTM cash flow from financing activities is currently -$421.00 million, with the most recent change of -$7.00 million (-1.69%) on 30 September 2024. Over the past year, it has dropped by -$272.00 million (-182.55%). ULS TTM CFF is now -2531.25% below its all-time high of -$16.00 million, reached on 01 March 2021.ULS TTM CFF Chart
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ULS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +73.7% | -19.4% | -182.6% |
| 3 y3 years | -28.9% | - | - |
| 5 y5 years | -1236.4% | - | - |
ULS Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -1370.0% | +73.7% | -530.0% | +95.5% | -2531.3% | +62.3% |
| 5 y | 5 years | -1370.0% | +73.7% | -530.0% | +95.5% | -2531.3% | +62.3% |
| alltime | all time | -1370.0% | +73.7% | -530.0% | +95.5% | -2531.3% | +62.3% |
UL Solutions Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$43.00 M(-60.9%) | -$421.00 M(+1.7%) |
| June 2024 | - | -$110.00 M(+124.5%) | -$414.00 M(+17.3%) |
| Mar 2024 | - | -$49.00 M(-77.6%) | -$353.00 M(+20.1%) |
| Dec 2023 | -$294.00 M(-73.7%) | -$219.00 M(+508.3%) | -$294.00 M(+97.3%) |
| Sept 2023 | - | -$36.00 M(-26.5%) | -$149.00 M(-29.7%) |
| June 2023 | - | -$49.00 M(-590.0%) | -$212.00 M(+33.3%) |
| Mar 2023 | - | $10.00 M(-113.5%) | -$159.00 M(-85.8%) |
| Dec 2022 | -$1.12 B | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | -$74.00 M(-25.3%) | -$1.12 B(+7.1%) |
| Sept 2022 | - | -$99.00 M(-2575.0%) | -$1.04 B(+10.5%) |
| June 2022 | - | $4.00 M(-100.4%) | -$943.00 M(-0.4%) |
| Mar 2022 | - | -$947.00 M(+5818.8%) | -$947.00 M(+5818.8%) |
| Dec 2021 | -$228.00 M(+1040.0%) | - | - |
| Mar 2021 | - | -$16.00 M | -$16.00 M |
| Dec 2020 | -$20.00 M(-9.1%) | - | - |
| Dec 2019 | -$22.00 M | - | - |
FAQ
- What is UL Solutions annual cash flow from financing activities?
- What is the all time high annual CFF for UL Solutions?
- What is UL Solutions annual CFF year-on-year change?
- What is UL Solutions quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for UL Solutions?
- What is UL Solutions quarterly CFF year-on-year change?
- What is UL Solutions TTM cash flow from financing activities?
- What is the all time high TTM CFF for UL Solutions?
- What is UL Solutions TTM CFF year-on-year change?
What is UL Solutions annual cash flow from financing activities?
The current annual CFF of ULS is -$294.00 M
What is the all time high annual CFF for UL Solutions?
UL Solutions all-time high annual cash flow from financing activities is -$20.00 M
What is UL Solutions annual CFF year-on-year change?
Over the past year, ULS annual cash flow from financing activities has changed by +$822.00 M (+73.66%)
What is UL Solutions quarterly cash flow from financing activities?
The current quarterly CFF of ULS is -$43.00 M
What is the all time high quarterly CFF for UL Solutions?
UL Solutions all-time high quarterly cash flow from financing activities is $10.00 M
What is UL Solutions quarterly CFF year-on-year change?
Over the past year, ULS quarterly cash flow from financing activities has changed by -$7.00 M (-19.44%)
What is UL Solutions TTM cash flow from financing activities?
The current TTM CFF of ULS is -$421.00 M
What is the all time high TTM CFF for UL Solutions?
UL Solutions all-time high TTM cash flow from financing activities is -$16.00 M
What is UL Solutions TTM CFF year-on-year change?
Over the past year, ULS TTM cash flow from financing activities has changed by -$272.00 M (-182.55%)