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UL Solutions Inc. (ULS) Cash From Investing

Annual CFI:

-$234.00M-$59.00M(-33.71%)
December 31, 2024

Summary

  • As of today, ULS annual cash from investing is -$234.00 million, with the most recent change of -$59.00 million (-33.71%) on December 31, 2024.
  • During the last 3 years, ULS annual cash from investing has fallen by -$412.00 million (-231.46%).
  • ULS annual cash from investing is now -231.46% below its all-time high of $178.00 million, reached on December 1, 2021.

Performance

ULS Cash From Investing Chart

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Quarterly CFI:

-$57.00M-$7.00M(-14.00%)
June 30, 2025

Summary

  • As of today, ULS quarterly cash from investing is -$57.00 million, with the most recent change of -$7.00 million (-14.00%) on June 30, 2025.
  • Over the past year, ULS quarterly cash from investing has dropped by -$21.00 million (-58.33%).
  • ULS quarterly cash from investing is now -470.00% below its all-time high of -$10.00 million, reached on June 30, 2023.

Performance

ULS Quarterly Cash From Investing Chart

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TTM CFI:

-$248.00M-$21.00M(-9.25%)
June 30, 2025

Summary

  • As of today, ULS TTM cash from investing is -$248.00 million, with the most recent change of -$21.00 million (-9.25%) on June 30, 2025.
  • Over the past year, ULS TTM cash from investing has dropped by -$65.00 million (-35.52%).
  • ULS TTM cash from investing is now -313.33% below its all-time high of -$60.00 million, reached on March 1, 2021.

Performance

ULS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ULS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-33.7%-58.3%-35.5%
3Y3 Years-231.5%-375.0%-217.9%
5Y5 Years-42.7%+5.0%-313.3%

ULS Cash From Investing 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-231.5%+1.7%-470.0%+36.7%-67.6%at low
5Y5-Year-231.5%+32.0%-470.0%+36.7%-313.3%at low
All-TimeAll-Time-231.5%+32.0%-470.0%+36.7%-313.3%at low

ULS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$57.00M(-14.0%)
-$248.00M(-9.3%)
Mar 2025
-
-$50.00M(+15.3%)
-$227.00M(+3.0%)
Dec 2024
-$234.00M(-33.7%)
-$59.00M(+28.0%)
-$234.00M(-0.9%)
Sep 2024
-
-$82.00M(-127.8%)
-$232.00M(-26.8%)
Jun 2024
-
-$36.00M(+36.8%)
-$183.00M(-16.6%)
Mar 2024
-
-$57.00M(0.0%)
-$157.00M(+10.3%)
Dec 2023
-$175.00M
-$57.00M(-72.7%)
-$175.00M(+15.9%)
Sep 2023
-
-$33.00M(-230.0%)
-$208.00M(+15.1%)
Jun 2023
-
-$10.00M(+86.7%)
-$245.00M(+0.8%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$75.00M(+16.7%)
-$247.00M(-3.8%)
Dec 2022
-$238.00M(-233.7%)
-
-
Dec 2022
-
-$90.00M(-28.6%)
-$238.00M(-60.8%)
Sep 2022
-
-$70.00M(-483.3%)
-$148.00M(-89.7%)
Jun 2022
-
-$12.00M(+81.8%)
-$78.00M(-18.2%)
Mar 2022
-
-$66.00M(-10.0%)
-$66.00M(-10.0%)
Dec 2021
$178.00M(+151.7%)
-
-
Mar 2021
-
-$60.00M
-$60.00M
Dec 2020
-$344.00M(-109.8%)
-
-
Dec 2019
-$164.00M
-
-

FAQ

  • What is UL Solutions Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for UL Solutions Inc.?
  • What is UL Solutions Inc. annual cash from investing year-on-year change?
  • What is UL Solutions Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for UL Solutions Inc.?
  • What is UL Solutions Inc. quarterly cash from investing year-on-year change?
  • What is UL Solutions Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for UL Solutions Inc.?
  • What is UL Solutions Inc. TTM cash from investing year-on-year change?

What is UL Solutions Inc. annual cash from investing?

The current annual cash from investing of ULS is -$234.00M

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

UL Solutions Inc. all-time high annual cash from investing is $178.00M

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

Over the past year, ULS annual cash from investing has changed by -$59.00M (-33.71%)

What is UL Solutions Inc. quarterly cash from investing?

The current quarterly cash from investing of ULS is -$57.00M

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

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

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

Over the past year, ULS quarterly cash from investing has changed by -$21.00M (-58.33%)

What is UL Solutions Inc. TTM cash from investing?

The current TTM cash from investing of ULS is -$248.00M

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

UL Solutions Inc. all-time high TTM cash from investing is -$60.00M

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

Over the past year, ULS TTM cash from investing has changed by -$65.00M (-35.52%)
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