Discontinued — last reported Q3 '25
Investing
Investment Proceeds
UL Solutions Investment Proceeds decreased by 77.8% to $8.00M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Investment Proceeds shows a downward trend with a -31.0% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2025
How to read this metric
An increase suggests the liquidation of assets to raise cash, while a decrease indicates a strategy of holding investments to maturity or reinvesting.
Detailed definition
This metric represents the cash inflows from the sale or maturity of marketable securities and other financial investmen...
Peer comparison
Often mirrors the purchase of investments; peers use these inflows to manage working capital fluctuations or fund strategic initiatives.
Metric ID:
proceeds_from_investmentsHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $38.75M | $38.75M | $38.75M | $38.75M | $51.00M | $65.00M | $28.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00M | $14.00M | $36.00M | $8.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +31.6% | +27.5% | -56.9% | -100.0% | — | — | — | — | — | — | >999% | +157.1% | -77.8% |
| YoY Change | — | — | — | — | +31.6% | +67.7% | -27.7% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — |
Range$0.00 – $65.00M
CAGR-32.6%
Avg YoY Growth-46.9%
Median YoY Growth-100.0%
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is UL Solutions's investment proceeds?
- UL Solutions (ULS) reported investment proceeds of $8.00M in Q1 2026.
- What is the long-term trend for UL Solutions's investment proceeds?
- Over 3 years (2022 to 2025), UL Solutions's investment proceeds has grown at a -31.0% compound annual growth rate (CAGR), from $155.00M to $51.00M.
- What does investment proceeds mean?
- Cash received from selling or maturing financial investments.