Fuller H B (FUL) Cash from Financing Activities (2010 - 2026)

Fuller H B has reported Cash from Financing Activities for 17 years, with the latest figure at -$57.9 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 41.49% year-over-year to -$57.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$129.5 million (down 257.15% YoY) and the FY2025 annual result came in at -$107.9 million, down 196.27% from the prior year.
• Cash from Financing Activities declined to -$57.9 million in Q2 2026 per FUL's latest filing, from $48.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $287.8 million in Q1 2022 and troughed at -$141.4 million in Q4 2022.
• A 5-year average of $10.6 million and a median of -$16.7 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 1937.28% in 2022, then slumped 1080.79% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$141.4 million in 2022, then soared by 56.76% to -$61.1 million in 2023, then surged by 68.06% to -$19.5 million in 2024, then slumped by 280.2% to -$74.2 million in 2025, then grew by 21.99% to -$57.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$57.9 million, $48.7 million, and -$74.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.