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UL Solutions (ULS) Cash from investing

annual CFI:

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

Summary

  • As of today (May 22, 2025), ULS annual cash flow from investing activities 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 CFI has fallen by -$412.00 million (-231.46%).
  • ULS annual CFI 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:

-$50.00M+$9.00M(+15.25%)
March 31, 2025

Summary

  • As of today (May 22, 2025), ULS quarterly cash flow from investing activities is -$50.00 million, with the most recent change of +$9.00 million (+15.25%) on March 31, 2025.
  • Over the past year, ULS quarterly CFI has increased by +$7.00 million (+12.28%).
  • ULS quarterly CFI is now -400.00% below its all-time high of -$10.00 million, reached on June 30, 2023.

Performance

ULS quarterly CFI Chart

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TTM CFI:

-$227.00M+$7.00M(+2.99%)
March 31, 2025

Summary

  • As of today (May 22, 2025), ULS TTM cash flow from investing activities is -$227.00 million, with the most recent change of +$7.00 million (+2.99%) on March 31, 2025.
  • Over the past year, ULS TTM CFI has dropped by -$70.00 million (-44.59%).
  • ULS TTM CFI is now -278.33% below its all-time high of -$60.00 million, reached on March 1, 2021.

Performance

ULS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ULS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.7%+12.3%-44.6%
3 y3 years-231.5%+24.2%-243.9%
5 y5 years-42.7%+16.7%-278.3%

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
3 y3-year-231.5%+1.7%-400.0%+44.4%-243.9%+8.1%
5 y5-year-231.5%+32.0%-400.0%+44.4%-278.3%+8.1%
alltimeall time-231.5%+32.0%-400.0%+44.4%-278.3%+8.1%

ULS Cash from investing History

DateAnnualQuarterlyTTM
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(-26.5%)
-$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%)
Mar 2023
-
-$75.00M
-$247.00M
DateAnnualQuarterlyTTM
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 annual cash flow from investing activities?
  • What is the all time high annual CFI for UL Solutions?
  • What is UL Solutions annual CFI year-on-year change?
  • What is UL Solutions quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for UL Solutions?
  • What is UL Solutions quarterly CFI year-on-year change?
  • What is UL Solutions TTM cash flow from investing activities?
  • What is the all time high TTM CFI for UL Solutions?
  • What is UL Solutions TTM CFI year-on-year change?

What is UL Solutions annual cash flow from investing activities?

The current annual CFI of ULS is -$234.00M

What is the all time high annual CFI for UL Solutions?

UL Solutions all-time high annual cash flow from investing activities is $178.00M

What is UL Solutions annual CFI year-on-year change?

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

What is UL Solutions quarterly cash flow from investing activities?

The current quarterly CFI of ULS is -$50.00M

What is the all time high quarterly CFI for UL Solutions?

UL Solutions all-time high quarterly cash flow from investing activities is -$10.00M

What is UL Solutions quarterly CFI year-on-year change?

Over the past year, ULS quarterly cash flow from investing activities has changed by +$7.00M (+12.28%)

What is UL Solutions TTM cash flow from investing activities?

The current TTM CFI of ULS is -$227.00M

What is the all time high TTM CFI for UL Solutions?

UL Solutions all-time high TTM cash flow from investing activities is -$60.00M

What is UL Solutions TTM CFI year-on-year change?

Over the past year, ULS TTM cash flow from investing activities has changed by -$70.00M (-44.59%)
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