What is UL Solutions's investing cash flow?

UL Solutions (ULS) reported investing cash flow of -$61M in Q1 2026.

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

UL Solutions's investing cash flow decreased by 22.0% year-over-year, from -$50M to -$61M.

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

Over 3 years (2022 to 2025), UL Solutions's investing cash flow has grown at a -5.0% compound annual growth rate (CAGR), from -$238M to -$204M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

UL Solutions ULS Investing Cash Flow

Investing Cash Flow at other companies

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-$81.4M-231%

TIC Solutions TIC

-$8.29M+32.1%

Applied Industrial TechnologiesAIT

-$13.39M-75.7%

Tetra TechTTEK

-$182.34M-1,853%

TE ConnectivityTEL

-$470M-110%

ESO

Energy Services of AmericaESOA

-$3.52M-68.5%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: UL Solutions (ULS) reported investing cash flow of -$61M in Q1 2026.
How has UL Solutions's investing cash flow changed year-over-year?: UL Solutions's investing cash flow decreased by 22.0% year-over-year, from -$50M to -$61M.
What is the long-term trend for UL Solutions's investing cash flow?: Over 3 years (2022 to 2025), UL Solutions's investing cash flow has grown at a -5.0% compound annual growth rate (CAGR), from -$238M to -$204M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.