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
Download Data| Date | Value |
|---|---|
| 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 |