Annual CFI
-$234.00M$59.00M-33.71%
Summary
- Current Value
- As of today, ULS annual cash from investing is -$234.00M, down -33.71% on
- Historical Performance
- ULS annual cash from investing is down -231.46% over the past 3 years, and down -42.68% over the past 5 years
- All-Time High Comparison
- ULS annual cash from investing is currently -231.46% below its historical high of $178.00M set on
- 3-Year Low Comparison
- ULS annual cash from investing is +1.68% above its 3-year low of -$238.00M reached on an earlier date
- Sector Comparison
- ULS annual cash from investing is higher than 23.28% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$234.00M | -33.7% | -231.5% | -42.7% | -42.7% | |
| Quarterly Cash From Investing | -$76.00M | +7.3% | -8.6% | -26.7% | -26.7% | |
| TTM Cash From Investing | -$242.00M | -4.3% | -63.5% | -303.3% | -303.3% | |
| Price | $84.52 | +72.0% | – | – | – | |
| Annual Cash From Operations | $524.00M | +12.2% | +24.5% | +35.8% | +35.8% | |
| Annual Cash From Financing | -$284.00M | +3.4% | -24.6% | -1190.9% | -1190.9% | |
| Annual CAPEX | $237.00M | +10.2% | +121.5% | +59.1% | +59.1% | |
| Annual Free Cash Flow | $287.00M | +13.9% | -8.6% | +21.1% | +21.1% | |
| Annual Total Assets | $2.80B | +2.3% | -23.5% | -12.2% | -12.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$175.00M | -33.7% | |
| 5Y | $178.00M | -231.5% | |
| All | $178.00M | -231.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$238.00M | N/A | +1.7% |
| 5Y | -$344.00M | N/A | +32.0% |
| All | -$344.00M | +32.0% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$234.00M | -33.7% | |
| -$175.00M | +26.5% | |
| -$238.00M | -233.7% |
| Year | Value | Change |
|---|---|---|
| $178.00M | +151.7% | |
| -$344.00M | -109.8% | |
| -$164.00M | - |
FAQ
What is the current annual cash from investing of ULS?
As of today, ULS annual cash from investing is -$234.00M
What is 1-year change in ULS annual cash from investing?
ULS annual cash from investing is down -33.71% year-over-year
What is 3-year change in ULS annual cash from investing?
ULS annual cash from investing is down -231.46% over the past 3 years
How far is ULS annual cash from investing from its all-time high?
ULS annual cash from investing is currently -231.46% below its historical high of $178.00M set on December 1, 2021
How does ULS annual cash from investing rank versus sector peers?
ULS annual cash from investing is higher than 23.28% of companies in Industrials sector
When is ULS next annual earnings release?
The next annual earnings release for ULS is on
Quarterly CFI
-$76.00M$19.00M-33.33%
Summary
- Current Value
- As of today, ULS quarterly cash from investing is -$76.00M, down -33.33% on
- Historical Performance
- ULS quarterly cash from investing is up +7.32% year-over-year, and down -8.57% over the past 3 years
- All-Time High Comparison
- ULS quarterly cash from investing is currently -660.00% below its historical high of -$10.00M set on
- 3-Year Low Comparison
- ULS quarterly cash from investing is +15.56% above its 3-year low of -$90.00M reached on an earlier date
- Sector Comparison
- ULS quarterly cash from investing is higher than 21.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$76.00M | -33.3% | +7.3% | -8.6% | -26.7% | |
| Annual Cash From Investing | -$234.00M | – | -33.7% | -231.5% | -42.7% | |
| TTM Cash From Investing | -$242.00M | +2.4% | -4.3% | -63.5% | -303.3% | |
| Price | $84.52 | +14.5% | +72.0% | – | – | |
| Quarterly Cash From Operations | $155.00M | +5.4% | +3.3% | +18.3% | +715.8% | |
| Quarterly Cash From Financing | -$93.00M | -8.1% | -116.3% | +6.1% | -481.3% | |
| Quarterly CAPEX | $46.00M | +9.5% | -30.3% | +12.2% | +109.1% | |
| Quarterly Free Cash Flow | $109.00M | +3.8% | +29.8% | +21.1% | +3733.3% | |
| Quarterly Total Assets | $2.90B | -0.8% | +0.7% | +9.2% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$50.00M | -52.0% | |
| 3Y | -$10.00M | -660.0% | |
| 5Y | -$10.00M | -660.0% | |
| All | -$10.00M | -660.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$76.00M | at low | |
| 3Y | -$90.00M | N/A | +15.6% |
| 5Y | -$90.00M | +15.6% | |
| All | -$90.00M | +15.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ULS?
As of today, ULS quarterly cash from investing is -$76.00M
What is ULS quarterly cash from investing most recent change?
ULS quarterly cash from investing was down -33.33% on September 30, 2025
What is 1-year change in ULS quarterly cash from investing?
ULS quarterly cash from investing is up +7.32% year-over-year
How far is ULS quarterly cash from investing from its all-time high?
ULS quarterly cash from investing is currently -660.00% below its historical high of -$10.00M set on June 30, 2023
How does ULS quarterly cash from investing rank versus sector peers?
ULS quarterly cash from investing is higher than 21.78% of companies in Industrials sector
When is ULS next earnings release?
The next earnings release for ULS is on
TTM CFI
-$242.00M$6.00M+2.42%
Summary
- Current Value
- As of today, ULS TTM cash from investing is -$242.00M, up +2.42% on
- Historical Performance
- ULS TTM cash from investing is down -4.31% year-over-year, and down -63.51% over the past 3 years
- All-Time High Comparison
- ULS TTM cash from investing is currently -303.33% below its historical high of -$60.00M set on
- 3-Year Low Comparison
- ULS TTM cash from investing is +2.42% above its 3-year low of -$248.00M reached on
- Sector Comparison
- ULS TTM cash from investing is higher than 25.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$242.00M | +2.4% | -4.3% | -63.5% | -303.3% | |
| Annual Cash From Investing | -$234.00M | – | -33.7% | -231.5% | -42.7% | |
| Quarterly Cash From Investing | -$76.00M | -33.3% | +7.3% | -8.6% | -26.7% | |
| Price | $84.52 | +14.5% | +72.0% | – | – | |
| TTM Cash From Operations | $586.00M | +0.9% | +12.7% | +100.7% | +2984.2% | |
| TTM Cash From Financing | -$396.00M | -14.4% | +5.9% | +62.0% | -2375.0% | |
| TTM CAPEX | $197.00M | -9.2% | -17.2% | +67.0% | +795.5% | |
| TTM Free Cash Flow | $389.00M | +6.9% | +37.9% | +123.6% | +10000.0% | |
| Quarterly Total Assets | $2.90B | -0.8% | +0.7% | +9.2% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$227.00M | -6.6% | |
| 3Y | -$157.00M | -54.1% | |
| 5Y | -$60.00M | -303.3% | |
| All | -$60.00M | -303.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$248.00M | +2.4% | |
| 3Y | -$248.00M | +2.4% | |
| 5Y | -$248.00M | +2.4% | |
| All | -$248.00M | +2.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ULS?
As of today, ULS TTM cash from investing is -$242.00M
What is ULS TTM cash from investing most recent change?
ULS TTM cash from investing was up +2.42% on September 30, 2025
What is 1-year change in ULS TTM cash from investing?
ULS TTM cash from investing is down -4.31% year-over-year
How far is ULS TTM cash from investing from its all-time high?
ULS TTM cash from investing is currently -303.33% below its historical high of -$60.00M set on March 1, 2021
How does ULS TTM cash from investing rank versus sector peers?
ULS TTM cash from investing is higher than 25.46% of companies in Industrials sector
When is ULS next earnings release?
The next earnings release for ULS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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