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UL Solutions Inc. (ULS) Cash From Financing

Annual CFF:

-$284.00M+$10.00M(+3.40%)
December 31, 2024

Summary

  • As of today, ULS annual cash from financing 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 cash from financing has fallen by -$56.00 million (-24.56%).
  • ULS annual cash from financing is now -1320.00% below its all-time high of -$20.00 million, reached on December 1, 2020.

Performance

1-Year Change

+3.4%

3-Year Change

-24.56%

5-Year Change

-1190.91%

15-Year Change

-1190.91%

ULS Cash From Financing Chart

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Highlights

Sector Percentile

16.07%
ULS annual cash from financing is higher than 16.07% of companies in Industrials sector

Range

All-Time High

-$20.00M
ULS annual cash from financing is currently -1320.00% below its historical high of -$20.00 million

3-Year Low

-$1.12B
ULS annual cash from financing is currently +74.55% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ULS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 19, 2026
ULS next annual earnings announcement is scheduled for Feb 19, 2026

OtherULScash flow metrics

Annual CFI

-$234.00M
ULS annual cash from investing is -$234.00 million

Annual CFO

$524.00M
ULS annual cash from operations is $524.00 million

Annual FCF

$287.00M
ULS annual free cash flow is $287.00 million

Annual CAPEX

$237.00M
ULS annual capital expenditures is $237.00 million

Quarterly CFF:

-$93.00M-$7.00M(-8.14%)
September 30, 2025

Summary

  • As of today, ULS quarterly cash from financing is -$93.00 million, with the most recent change of -$7.00 million (-8.14%) on September 30, 2025.
  • Over the past year, ULS quarterly cash from financing has dropped by -$50.00 million (-116.28%).
  • ULS quarterly cash from financing is now -1030.00% below its all-time high of $10.00 million, reached on March 1, 2023.

Performance

3-Month Change

-8.14%

1-Year Change

-116.28%

3-Year Change

+6.06%

5-Year Change

-481.25%

ULS Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

21.04%
ULS quarterly cash from financing is higher than 21.04% of companies in Industrials sector

Range

All-Time High

$10.00M
ULS quarterly cash from financing is currently -1030.00% below its historical high of $10.00 million

3-Year Low

-$219.00M
ULS quarterly cash from financing is currently +57.53% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ULS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
ULS next earnings announcement is scheduled for Feb 19, 2026

OtherULScash flow metrics

Quarterly CFI

-$76.00M
ULS quarterly cash from investing is -$76.00 million

Quarterly CFO

$155.00M
ULS quarterly cash from operations is $155.00 million

Quarterly FCF

$109.00M
ULS quarterly free cash flow is $109.00 million

Quarterly CAPEX

$46.00M
ULS quarterly capital expenditures is $46.00 million

TTM CFF:

-$396.00M-$50.00M(-14.45%)
September 30, 2025

Summary

  • As of today, ULS TTM cash from financing is -$396.00 million, with the most recent change of -$50.00 million (-14.45%) on September 30, 2025.
  • Over the past year, ULS TTM cash from financing has increased by +$25.00 million (+5.94%).
  • ULS TTM cash from financing is now -2375.00% below its all-time high of -$16.00 million, reached on March 1, 2021.

Performance

3-Month Change

-14.45%

1-Year Change

+5.94%

3-Year Change

+62%

5-Year Change

-2375%

ULS TTM Cash From Financing Chart

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Highlights

Sector Percentile

18.03%
ULS TTM cash from financing is higher than 18.03% of companies in Industrials sector

Range

All-Time High

-$16.00M
ULS TTM cash from financing is currently -2375.00% below its historical high of -$16.00 million

3-Year Low

-$1.12B
ULS TTM cash from financing is currently +64.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ULS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
ULS next earnings announcement is scheduled for Feb 19, 2026

OtherULScash flow metrics

TTM CFI

-$242.00M
ULS TTM cash from investing is -$242.00 million

TTM CFO

$586.00M
ULS TTM cash from operations is $586.00 million

TTM FCF

$389.00M
ULS TTM free cash flow is $389.00 million

TTM CAPEX

$197.00M
ULS TTM capital expenditures is $197.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ULS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+3.4%-116.3%+5.9%
3Y3 Years-24.6%+6.1%+62.0%
5Y5 Years-1190.9%-481.3%-2375.0%

ULS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-24.6%+74.5%-1030.0%+57.5%-165.8%+64.5%
5Y5-Year-1320.0%+74.5%-1030.0%+90.2%-2375.0%+64.5%
All-TimeAll-Time-1320.0%+74.5%-1030.0%+90.2%-2375.0%+64.5%

ULS Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$93.00M(-8.1%)
-$396.00M(-14.5%)
Jun 2025
-
-$86.00M(+36.3%)
-$346.00M(+6.5%)
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
-$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%)
DateAnnualQuarterlyTTM
Mar 2023
-
$10.00M(+113.5%)
-$159.00M(+85.8%)
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 Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for UL Solutions Inc.?
  • What is UL Solutions Inc. annual cash from financing year-on-year change?
  • What is UL Solutions Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for UL Solutions Inc.?
  • What is UL Solutions Inc. quarterly cash from financing year-on-year change?
  • What is UL Solutions Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for UL Solutions Inc.?
  • What is UL Solutions Inc. TTM cash from financing year-on-year change?

What is UL Solutions Inc. annual cash from financing?

The current annual cash from financing of ULS is -$284.00M

What is the all-time high annual cash from financing for UL Solutions Inc.?

UL Solutions Inc. all-time high annual cash from financing is -$20.00M

What is UL Solutions Inc. annual cash from financing year-on-year change?

Over the past year, ULS annual cash from financing has changed by +$10.00M (+3.40%)

What is UL Solutions Inc. quarterly cash from financing?

The current quarterly cash from financing of ULS is -$93.00M

What is the all-time high quarterly cash from financing for UL Solutions Inc.?

UL Solutions Inc. all-time high quarterly cash from financing is $10.00M

What is UL Solutions Inc. quarterly cash from financing year-on-year change?

Over the past year, ULS quarterly cash from financing has changed by -$50.00M (-116.28%)

What is UL Solutions Inc. TTM cash from financing?

The current TTM cash from financing of ULS is -$396.00M

What is the all-time high TTM cash from financing for UL Solutions Inc.?

UL Solutions Inc. all-time high TTM cash from financing is -$16.00M

What is UL Solutions Inc. TTM cash from financing year-on-year change?

Over the past year, ULS TTM cash from financing has changed by +$25.00M (+5.94%)
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