annual CFF:
-$284.00M+$10.00M(+3.40%)Summary
- As of today (May 22, 2025), ULS annual cash flow from financing activities is -$284.00 million, with the most recent change of +$10.00 million (+3.40%) on December 31, 2024.
- During the last 3 years, ULS annual CFF has fallen by -$56.00 million (-24.56%).
- ULS annual CFF is now -1320.00% below its all-time high of -$20.00 million, reached on December 1, 2020.
Performance
ULS Cash from financing Chart
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quarterly CFF:
-$135.00M-$53.00M(-64.63%)Summary
- As of today (May 22, 2025), ULS quarterly cash flow from financing activities is -$135.00 million, with the most recent change of -$53.00 million (-64.63%) on March 31, 2025.
- Over the past year, ULS quarterly CFF has dropped by -$86.00 million (-175.51%).
- ULS quarterly CFF is now -1450.00% below its all-time high of $10.00 million, reached on March 1, 2023.
Performance
ULS quarterly CFF Chart
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TTM CFF:
-$370.00M-$86.00M(-30.28%)Summary
- As of today (May 22, 2025), ULS TTM cash flow from financing activities is -$370.00 million, with the most recent change of -$86.00 million (-30.28%) on March 31, 2025.
- Over the past year, ULS TTM CFF has dropped by -$17.00 million (-4.82%).
- ULS TTM CFF is now -2212.50% below its all-time high of -$16.00 million, reached on March 1, 2021.
Performance
ULS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ULS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.4% | -175.5% | -4.8% |
| 3 y3 years | -24.6% | +85.7% | +60.9% |
| 5 y5 years | -1190.9% | -743.8% | -2212.5% |
ULS Cash from financing Highs & Lows
| 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-year | -24.6% | +74.5% | -1450.0% | +85.7% | -148.3% | +66.8% |
| 5 y | 5-year | -1320.0% | +74.5% | -1450.0% | +85.7% | -2212.5% | +66.8% |
| alltime | all time | -1320.0% | +74.5% | -1450.0% | +85.7% | -2212.5% | +66.8% |
ULS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$135.00M(+64.6%) | -$370.00M(+30.3%) |
| Dec 2024 | -$284.00M(-3.4%) | -$82.00M(+90.7%) | -$284.00M(-32.5%) |
| Sep 2024 | - | -$43.00M(-60.9%) | -$421.00M(+1.7%) |
| Jun 2024 | - | -$110.00M(+124.5%) | -$414.00M(+17.3%) |
| Mar 2024 | - | -$49.00M(-77.6%) | -$353.00M(+20.1%) |
| Dec 2023 | -$294.00M(-73.7%) | -$219.00M(+508.3%) | -$294.00M(+97.3%) |
| Sep 2023 | - | -$36.00M(-26.5%) | -$149.00M(-29.7%) |
| Jun 2023 | - | -$49.00M(-590.0%) | -$212.00M(+33.3%) |
| Mar 2023 | - | $10.00M | -$159.00M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$1.12B(+389.5%) | - | - |
| Dec 2022 | - | -$74.00M(-25.3%) | -$1.12B(+7.1%) |
| Sep 2022 | - | -$99.00M(-2575.0%) | -$1.04B(+10.5%) |
| Jun 2022 | - | $4.00M(-100.4%) | -$943.00M(-0.4%) |
| Mar 2022 | - | -$947.00M(+5818.8%) | -$947.00M(+5818.8%) |
| Dec 2021 | -$228.00M(+1040.0%) | - | - |
| Mar 2021 | - | -$16.00M | -$16.00M |
| Dec 2020 | -$20.00M(-9.1%) | - | - |
| Dec 2019 | -$22.00M | - | - |
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 -$284.00M
What is the all time high annual CFF for UL Solutions?
UL Solutions all-time high annual cash flow from financing activities is -$20.00M
What is UL Solutions annual CFF year-on-year change?
Over the past year, ULS annual cash flow from financing activities has changed by +$10.00M (+3.40%)
What is UL Solutions quarterly cash flow from financing activities?
The current quarterly CFF of ULS is -$135.00M
What is the all time high quarterly CFF for UL Solutions?
UL Solutions all-time high quarterly cash flow from financing activities is $10.00M
What is UL Solutions quarterly CFF year-on-year change?
Over the past year, ULS quarterly cash flow from financing activities has changed by -$86.00M (-175.51%)
What is UL Solutions TTM cash flow from financing activities?
The current TTM CFF of ULS is -$370.00M
What is the all time high TTM CFF for UL Solutions?
UL Solutions all-time high TTM cash flow from financing activities is -$16.00M
What is UL Solutions TTM CFF year-on-year change?
Over the past year, ULS TTM cash flow from financing activities has changed by -$17.00M (-4.82%)