Annual CFF
-$284.00M$10.00M+3.40%
Summary
- Current Value
- As of today, ULS annual cash from financing is -$284.00M, up +3.40% on
- Historical Performance
- ULS annual cash from financing is down -24.56% over the past 3 years, and down -1190.91% over the past 5 years
- All-Time High Comparison
- ULS annual cash from financing is currently -1320.00% below its historical high of -$20.00M set on
- 3-Year Low Comparison
- ULS annual cash from financing is +74.55% above its 3-year low of -$1.12B reached on an earlier date
- Sector Comparison
- ULS annual cash from financing is higher than 15.78% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$284.00M | +3.4% | -24.6% | -1190.9% | -1190.9% | |
| Quarterly Cash From Financing | -$93.00M | -116.3% | +6.1% | -481.3% | -481.3% | |
| TTM Cash From Financing | -$396.00M | +5.9% | +62.0% | -2375.0% | -2375.0% | |
| Price | $84.52 | +72.0% | – | – | – | |
| Annual Cash From Operations | $524.00M | +12.2% | +24.5% | +35.8% | +35.8% | |
| Annual Cash From Investing | -$234.00M | -33.7% | -231.5% | -42.7% | -42.7% | |
| Annual Dividends Paid | $100.00M | -85.3% | -50.0% | +1328.6% | +1328.6% | |
| Annual Total Debt | $935.00M | -12.0% | +507.1% | +507.1% | +507.1% | |
| Shares Outstanding | 200.88M | +0.3% | +0.4% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$284.00M | at high | |
| 5Y | -$20.00M | N/A | -1320.0% |
| All | -$20.00M | -1320.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.12B | N/A | +74.5% |
| 5Y | -$1.12B | +74.5% | |
| All | -$1.12B | +74.5% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$284.00M | +3.4% | |
| -$294.00M | +73.7% | |
| -$1.12B | -389.5% |
| Year | Value | Change |
|---|---|---|
| -$228.00M | -1,040.0% | |
| -$20.00M | +9.1% | |
| -$22.00M | - |
FAQ
What is the current annual cash from financing of ULS?
As of today, ULS annual cash from financing is -$284.00M
What is 1-year change in ULS annual cash from financing?
ULS annual cash from financing is up +3.40% year-over-year
What is 3-year change in ULS annual cash from financing?
ULS annual cash from financing is down -24.56% over the past 3 years
How far is ULS annual cash from financing from its all-time high?
ULS annual cash from financing is currently -1320.00% below its historical high of -$20.00M set on December 1, 2020
How does ULS annual cash from financing rank versus sector peers?
ULS annual cash from financing is higher than 15.78% of companies in Industrials sector
When is ULS next annual earnings release?
The next annual earnings release for ULS is on
Quarterly CFF
-$93.00M$7.00M-8.14%
Summary
- Current Value
- As of today, ULS quarterly cash from financing is -$93.00M, down -8.14% on
- Historical Performance
- ULS quarterly cash from financing is down -116.28% year-over-year, and up +6.06% over the past 3 years
- All-Time High Comparison
- ULS quarterly cash from financing is currently -1030.00% below its historical high of $10.00M set on
- 3-Year Low Comparison
- ULS quarterly cash from financing is +57.53% above its 3-year low of -$219.00M reached on
- Sector Comparison
- ULS quarterly cash from financing is higher than 21.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$93.00M | -8.1% | -116.3% | +6.1% | -481.3% | |
| Annual Cash From Financing | -$284.00M | – | +3.4% | -24.6% | -1190.9% | |
| TTM Cash From Financing | -$396.00M | -14.4% | +5.9% | +62.0% | -2375.0% | |
| Price | $84.52 | +14.5% | +72.0% | – | – | |
| Quarterly Cash From Operations | $155.00M | +5.4% | +3.3% | +18.3% | +715.8% | |
| Quarterly Cash From Investing | -$76.00M | -33.3% | +7.3% | -8.6% | -26.7% | |
| Quarterly Dividends Paid | $26.00M | 0.0% | +4.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $736.00M | -8.6% | -25.4% | +0.6% | +100.0% | |
| Shares Outstanding | 200.88M | – | +0.3% | +0.4% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$82.00M | N/A | -13.4% |
| 3Y | $10.00M | -1030.0% | |
| 5Y | $10.00M | -1030.0% | |
| All | $10.00M | -1030.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$135.00M | +31.1% | |
| 3Y | -$219.00M | +57.5% | |
| 5Y | -$947.00M | +90.2% | |
| All | -$947.00M | +90.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ULS?
As of today, ULS quarterly cash from financing is -$93.00M
What is ULS quarterly cash from financing most recent change?
ULS quarterly cash from financing was down -8.14% on September 30, 2025
What is 1-year change in ULS quarterly cash from financing?
ULS quarterly cash from financing is down -116.28% year-over-year
How far is ULS quarterly cash from financing from its all-time high?
ULS quarterly cash from financing is currently -1030.00% below its historical high of $10.00M set on March 1, 2023
How does ULS quarterly cash from financing rank versus sector peers?
ULS quarterly cash from financing is higher than 21.91% of companies in Industrials sector
When is ULS next earnings release?
The next earnings release for ULS is on
TTM CFF
-$396.00M$50.00M-14.45%
Summary
- Current Value
- As of today, ULS TTM cash from financing is -$396.00M, down -14.45% on
- Historical Performance
- ULS TTM cash from financing is up +5.94% year-over-year, and up +62.00% over the past 3 years
- All-Time High Comparison
- ULS TTM cash from financing is currently -2375.00% below its historical high of -$16.00M set on
- 3-Year Low Comparison
- ULS TTM cash from financing is +64.52% above its 3-year low of -$1.12B reached on an earlier date
- Sector Comparison
- ULS TTM cash from financing is higher than 18.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$396.00M | -14.4% | +5.9% | +62.0% | -2375.0% | |
| Annual Cash From Financing | -$284.00M | – | +3.4% | -24.6% | -1190.9% | |
| Quarterly Cash From Financing | -$93.00M | -8.1% | -116.3% | +6.1% | -481.3% | |
| Price | $84.52 | +14.5% | +72.0% | – | – | |
| TTM Cash From Operations | $586.00M | +0.9% | +12.7% | +100.7% | +2984.2% | |
| TTM Cash From Investing | -$242.00M | +2.4% | -4.3% | -63.5% | -303.3% | |
| TTM Dividends Paid | $103.00M | +1.0% | -85.2% | -93.6% | +100.0% | |
| Quarterly Total Debt | $736.00M | -8.6% | -25.4% | +0.6% | +100.0% | |
| Shares Outstanding | 200.88M | – | +0.3% | +0.4% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$284.00M | N/A | -39.4% |
| 3Y | -$149.00M | -165.8% | |
| 5Y | -$16.00M | -2375.0% | |
| All | -$16.00M | -2375.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$396.00M | at low | |
| 3Y | -$1.12B | N/A | +64.5% |
| 5Y | -$1.12B | +64.5% | |
| All | -$1.12B | +64.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ULS?
As of today, ULS TTM cash from financing is -$396.00M
What is ULS TTM cash from financing most recent change?
ULS TTM cash from financing was down -14.45% on September 30, 2025
What is 1-year change in ULS TTM cash from financing?
ULS TTM cash from financing is up +5.94% year-over-year
How far is ULS TTM cash from financing from its all-time high?
ULS TTM cash from financing is currently -2375.00% below its historical high of -$16.00M set on March 1, 2021
How does ULS TTM cash from financing rank versus sector peers?
ULS TTM cash from financing is higher than 18.39% of companies in Industrials sector
When is ULS next earnings release?
The next earnings release for ULS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ULS Official Website www.ul.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1901440/000190144025000047/0001901440-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1901440/000190144025000012/0001901440-25-000012-index.htm
- ULS Profile on Yahoo Finance finance.yahoo.com/quote/ULS
- ULS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uls