Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fuller H B (FUL) Cash from Financing Activities (2016 - 2025)

Fuller H B's Cash from Financing Activities history spans 16 years, with the latest figure at -$74.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 280.2% year-over-year to -$74.2 million; the TTM value through Nov 2025 reached -$107.9 million, down 196.27%, while the annual FY2025 figure was -$107.9 million, 196.27% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$74.2 million at Fuller H B, down from -$46.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $287.8 million in Q1 2022 and bottomed at -$141.4 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$18.2 million (2024), against an average of $2.3 million.
  • The largest annual shift saw Cash from Financing Activities surged 1937.28% in 2022 before it tumbled 1080.79% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$39.3 million in 2021, then tumbled by 260.09% to -$141.4 million in 2022, then surged by 56.76% to -$61.1 million in 2023, then skyrocketed by 68.06% to -$19.5 million in 2024, then crashed by 280.2% to -$74.2 million in 2025.
  • Per Business Quant, the three most recent readings for FUL's Cash from Financing Activities are -$74.2 million (Q4 2025), -$46.2 million (Q3 2025), and -$99.0 million (Q2 2025).