Growth Metrics

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

Fuller H B recorded quarterly Cash from Financing Activities of $48.7 million in Q1 2026, up 165.67% quarter-over-quarter from -$74.2 million in Q4 2025, and down 56.26% year-over-year from $111.4 million in Q1 2025.

Fuller H B's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $48.7 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 56.26% year-over-year to $48.7 million; the TTM figure through Feb 2026 stood at -$170.6 million (down 170.95% YoY), while the FY2025 annual figure was -$107.9 million, down 196.27% from the prior year.
  • Cash from Financing Activities came in at $48.7 million for Q1 2026 at Fuller H B, up from -$74.2 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.
  • A 5-year average of $14.6 million and a median of -$16.6 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 1937.28% in 2022 and sank 1080.79% in 2024, its largest moves.
  • Fuller H B's Cash from Financing Activities stood at -$141.4 million in 2022, then surged by 56.76% to -$61.1 million in 2023, then jumped by 68.06% to -$19.5 million in 2024, then sank by 280.2% to -$74.2 million in 2025, then jumped by 165.67% to $48.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $48.7 million, -$74.2 million, and -$46.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -1.97 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 47.60 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -431.60 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -101.00 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -334.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -236.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -1.41 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -44.00 Mn
10 Fuller H B 3.39 Bn 3.28 Bn 236.05 Mn 48.74 Mn

Historic Data

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DateValue
Feb 28, 2026 48.74 Mn
Feb 28, 2026 48.74 Mn
Nov 29, 2025 -74.21 Mn
Nov 29, 2025 -74.21 Mn
Aug 30, 2025 -46.15 Mn
Aug 30, 2025 -46.15 Mn
May 31, 2025 -98.95 Mn
May 31, 2025 -98.95 Mn
Mar 1, 2025 111.42 Mn
Mar 1, 2025 111.42 Mn
Nov 30, 2024 -19.52 Mn
Nov 30, 2024 -19.52 Mn
Aug 31, 2024 -29.21 Mn
Aug 31, 2024 -29.21 Mn
Jun 1, 2024 177.72 Mn
Jun 1, 2024 177.72 Mn
Mar 2, 2024 -16.91 Mn
Mar 2, 2024 -16.91 Mn
Dec 2, 2023 -61.12 Mn
Dec 2, 2023 -61.12 Mn
Sep 2, 2023 2.98 Mn
Sep 2, 2023 2.98 Mn
Jun 3, 2023 -9.90 Mn
Jun 3, 2023 -9.90 Mn
Mar 4, 2023 103.18 Mn
Mar 4, 2023 103.18 Mn
Dec 3, 2022 -141.36 Mn
Dec 3, 2022 -141.36 Mn
Aug 27, 2022 -16.55 Mn
Aug 27, 2022 -16.55 Mn
May 28, 2022 30.44 Mn
May 28, 2022 30.44 Mn
Feb 26, 2022 287.79 Mn
Feb 26, 2022 287.79 Mn
Nov 27, 2021 -39.26 Mn
Nov 27, 2021 -39.26 Mn
Aug 28, 2021 -56.90 Mn
Aug 28, 2021 -56.90 Mn
May 29, 2021 -42.25 Mn
May 29, 2021 -42.25 Mn
Feb 27, 2021 -15.66 Mn
Feb 27, 2021 -15.66 Mn
Nov 28, 2020 -97.12 Mn
Nov 28, 2020 -97.12 Mn
Aug 29, 2020 -63.82 Mn
Aug 29, 2020 -63.82 Mn
May 30, 2020 -56.24 Mn
May 30, 2020 -56.24 Mn
Feb 29, 2020 -22.03 Mn
Feb 29, 2020 -22.03 Mn
Nov 30, 2019 -116.00 Mn
Nov 30, 2019 -116.00 Mn
Aug 31, 2019 -112.50 Mn
Aug 31, 2019 -112.50 Mn
Jun 1, 2019 -59.70 Mn
Jun 1, 2019 -59.70 Mn
Mar 2, 2019 -26.86 Mn
Mar 2, 2019 -26.86 Mn
Dec 1, 2018 -125.41 Mn
Dec 1, 2018 -125.41 Mn
Sep 1, 2018 -45.89 Mn
Sep 1, 2018 -45.89 Mn
Jun 2, 2018 -42.00 Mn
Jun 2, 2018 -42.00 Mn
Mar 3, 2018 -15.29 Mn
Mar 3, 2018 -15.29 Mn
Dec 2, 2017 1.62 Bn
Dec 2, 2017 1.62 Bn
Sep 2, 2017 -7.17 Mn
Sep 2, 2017 -7.17 Mn
Jun 3, 2017 -33.47 Mn
Jun 3, 2017 -33.47 Mn
Mar 4, 2017 101.83 Mn
Mar 4, 2017 101.83 Mn
Dec 3, 2016 -21.11 Mn
Dec 3, 2016 -21.11 Mn
Aug 27, 2016 -19.05 Mn
Aug 27, 2016 -19.05 Mn
May 28, 2016 140,000.00
May 28, 2016 140,000.00
Feb 27, 2016 -12.57 Mn
Feb 27, 2016 -12.57 Mn
Nov 28, 2015 -27.44 Mn
Nov 28, 2015 -27.44 Mn
Aug 29, 2015 -14.12 Mn
Aug 29, 2015 -14.12 Mn
May 30, 2015 -30.30 Mn
May 30, 2015 -30.30 Mn
Feb 28, 2015 176.09 Mn
Feb 28, 2015 176.09 Mn
Nov 29, 2014 6.67 Mn
Nov 29, 2014 6.67 Mn
Aug 30, 2014 -6.38 Mn
Aug 30, 2014 -6.38 Mn
Mar 1, 2014 24.55 Mn
Mar 1, 2014 24.55 Mn
Nov 30, 2013 -48.62 Mn
Nov 30, 2013 -48.62 Mn
Aug 31, 2013 31.01 Mn
Aug 31, 2013 31.01 Mn
Jun 1, 2013 -22.31 Mn
Jun 1, 2013 -22.31 Mn
Mar 2, 2013 -8.74 Mn
Mar 2, 2013 -8.74 Mn
Dec 1, 2012 -15.62 Mn
Dec 1, 2012 -15.62 Mn
Sep 1, 2012 -91.37 Mn
Sep 1, 2012 -91.37 Mn
Mar 3, 2012 -4.48 Mn
Mar 3, 2012 -4.48 Mn
Dec 3, 2011 -15.40 Mn
Dec 3, 2011 -15.40 Mn
Aug 27, 2011 -8.74 Mn
Aug 27, 2011 -8.74 Mn
May 28, 2011 -7.82 Mn
May 28, 2011 -7.82 Mn
Feb 26, 2011 -10.86 Mn
Feb 26, 2011 -10.86 Mn
Nov 27, 2010 -48.13 Mn
Nov 27, 2010 -48.13 Mn
Aug 28, 2010 1.01 Mn
Aug 28, 2010 1.01 Mn
May 29, 2010 8.05 Mn
May 29, 2010 8.05 Mn
Feb 27, 2010 63.48 Mn
Feb 27, 2010 63.48 Mn