Fuller H B (FUL) Cash from Financing Activities (2010 - 2026)
Fuller H B's (FUL) quarterly Cash from Financing Activities came in at -$57.9 million in Q2 2026, up 41.49% year-over-year from -$40.9 million in Q2 2025, and down 218.79% quarter-over-quarter from $48.7 million in Q1 2026.
Analysis
Fuller H B (FUL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Fuller H B has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$57.9 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 41.49% year-over-year to -$57.9 million; the TTM figure through May 2026 stood at -$129.5 million (down 257.15% YoY), while the FY2025 annual figure was -$107.9 million, down 196.27% from the prior year.
- Cash from Financing Activities came in at -$57.9 million for Q2 2026 at Fuller H B, down from $48.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $287.8 million in Q1 2022 to a low of -$141.4 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is $10.6 million, with a median of -$16.7 million recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 1937.28% in 2022 and sank 1080.79% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$141.4 million in 2022, then jumped by 56.76% to -$61.1 million in 2023, then soared by 68.06% to -$19.5 million in 2024, then plunged by 280.2% to -$74.2 million in 2025, then advanced by 21.99% to -$57.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$57.9 million in Q2 2026, $48.7 million in Q1 2026, and -$74.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sherwin Williams | 77.90 Bn | 77.60 Bn | 3.34 Bn | -1.06 Bn |
| 2 | Ppg Industries | 23.24 Bn | 21.79 Bn | 1.81 Bn | -444.00 Mn |
| 3 | Rpm International | 12.56 Bn | 12.25 Bn | 950.03 Mn | -116.23 Mn |
| 4 | Axalta Coating Systems | 6.89 Bn | 6.31 Bn | 465.00 Mn | -82.00 Mn |
| 5 | Fuller H B | 2.66 Bn | 2.54 Bn | 319.65 Mn | -57.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 30, 2026 | -57.90 Mn |
| Feb 28, 2026 | 48.74 Mn |
| Nov 29, 2025 | -74.21 Mn |
| Aug 30, 2025 | -46.15 Mn |
| May 31, 2025 | -98.95 Mn |
| Mar 1, 2025 | 111.42 Mn |
| Nov 30, 2024 | -19.52 Mn |
| Aug 31, 2024 | -29.21 Mn |
| Jun 1, 2024 | 177.72 Mn |
| Mar 2, 2024 | -16.91 Mn |
| Dec 2, 2023 | -61.12 Mn |
| Sep 2, 2023 | 2.98 Mn |
| Jun 3, 2023 | -9.90 Mn |
| Mar 4, 2023 | 103.18 Mn |
| Dec 3, 2022 | -141.36 Mn |
| Aug 27, 2022 | -16.55 Mn |
| May 28, 2022 | 30.44 Mn |
| Feb 26, 2022 | 287.79 Mn |
| Nov 27, 2021 | -39.26 Mn |
| Aug 28, 2021 | -56.90 Mn |