UL Solutions Inc. Financing Cash Flow
UL Solutions Inc. (ULS) reported Financing Cash Flow of -$308.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- UL Solutions Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$114.00M.
- UL Solutions Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$194.00M.
- UL Solutions Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$82.00M.
- UL Solutions Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$93.00M.
- UL Solutions Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$396.00M.
- UL Solutions Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$284.00M.
- UL Solutions Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$294.00M.
- UL Solutions Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$1.12B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$308.00M 10-Q · filed 2026-08-04 | -$390.00M derived: sum of 3 quarters · filed 2026-08-04 | -$483.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$194.00M 10-Q · filed 2026-05-05 | -$276.00M derived: sum of 2 quarters · filed 2026-05-05 | -$369.00M derived: sum of 3 quarters · filed 2026-05-05 | -$455.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$175.00M derived: sum of 2 quarters · filed 2026-02-19 | -$261.00M derived: sum of 3 quarters · filed 2026-08-04 | -$396.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$179.00M derived: sum of 2 quarters · filed 2026-08-04 | -$314.00M 10-Q · filed 2025-11-04 | -$396.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$221.00M 10-Q · filed 2026-08-04 | -$303.00M derived: sum of 3 quarters · filed 2026-08-04 | -$346.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$135.00M 10-Q · filed 2026-05-05 | -$217.00M derived: sum of 2 quarters · filed 2026-05-05 | -$260.00M derived: sum of 3 quarters · filed 2026-05-05 | -$370.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$125.00M derived: sum of 2 quarters · filed 2026-02-19 | -$235.00M derived: sum of 3 quarters · filed 2026-02-19 | -$284.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$153.00M derived: sum of 2 quarters · filed 2025-11-04 | -$202.00M 10-Q · filed 2025-11-04 | -$421.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$159.00M 10-Q · filed 2025-08-05 | -$378.00M derived: sum of 3 quarters · filed 2026-02-19 | -$414.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$49.00M 10-Q · filed 2025-05-06 | -$268.00M derived: sum of 2 quarters · filed 2026-02-19 | -$304.00M derived: sum of 3 quarters · filed 2026-02-19 | -$353.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$255.00M derived: sum of 2 quarters · filed 2026-02-19 | -$304.00M derived: sum of 3 quarters · filed 2026-02-19 | -$294.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$85.00M derived: sum of 2 quarters · filed 2024-11-05 | -$75.00M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$39.00M 10-Q · filed 2024-07-31 | ||
| 2023-03-31 | $10.00M 10-Q · filed 2024-05-20 | |||
| 2022-12-31 | -$1.12B 10-K · filed 2025-02-20 |