What is UL Solutions's financing cash flow?

UL Solutions (ULS) reported financing cash flow of -$194M in Q1 2026.

How has UL Solutions's financing cash flow changed year-over-year?

UL Solutions's financing cash flow decreased by 43.7% year-over-year, from -$135M to -$194M.

What is the long-term trend for UL Solutions's financing cash flow?

Over 3 years (2022 to 2025), UL Solutions's financing cash flow has grown at a -29.2% compound annual growth rate (CAGR), from -$1.12B to -$396M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

UL Solutions ULS Financing Cash Flow

Financing Cash Flow at other companies

FortiveFTV

-$171.7M-126%

TIC Solutions TIC

-$12.91M-130%

Applied Industrial TechnologiesAIT

-$320.1M-385%

Tetra TechTTEK

-$28.64M+49.6%

TE ConnectivityTEL

-$615M-171%

ESO

Energy Services of AmericaESOA

-$6.7M—

Other financials

Income statement

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Revenue$758.0M+7.5%

Gross profit$381.0M+12.1%

Operating income$138.0M+26.6%

Net income$92.0M+37.3%

EPS (diluted)$0.45+36.4%

Balance sheet

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Cash & equivalents$258.0M-3.4%

Total debt$539.0M-36.1%

Total equity$1.3B+36.0%

Total assets$3.0B+2.7%

Cash flow

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Operating cash flow$219.0M+42.2%

CapEx$69.0M+35.3%

Free cash flow$150.0M+45.6%

Valuation

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Market cap$18.48B+27.3%

Enterprise value$18.76B+24.7%

P/E52.8×+8.4×

P/S6×+1.0×

Profitability

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Gross margin49.9%+1.3pp

Operating margin17.7%+1.2pp

Net margin11.3%-0.3pp

FCF margin14.5%+4.0pp

Returns & leverage

See full

Return on equity30.6%-10.5pp

Debt / equity0.4×-0.5×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by UL Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: UL Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UL Solutions's financing cash flow?: UL Solutions (ULS) reported financing cash flow of -$194M in Q1 2026.
How has UL Solutions's financing cash flow changed year-over-year?: UL Solutions's financing cash flow decreased by 43.7% year-over-year, from -$135M to -$194M.
What is the long-term trend for UL Solutions's financing cash flow?: Over 3 years (2022 to 2025), UL Solutions's financing cash flow has grown at a -29.2% compound annual growth rate (CAGR), from -$1.12B to -$396M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.