Fuller H B (FUL) Cash from Financing Activities (2010 - 2026)
Fuller H B (FUL) reported Cash from Financing Activities of -$57.9 million for Q2 2026, up 41.49% on a YoY basis from -$40.9 million in Q2 2025, and down 218.79% sequentially from $48.7 million in Q1 2026.
Fuller H B (FUL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Fuller H B (FUL) has 17 years of Cash from Financing Activities data on file, last reported at -$57.9 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 41.49% year-over-year to -$57.9 million; the trailing twelve-month figure through May 2026 stood at -$129.5 million (down 257.15% YoY), and the FY2025 full-year result was -$107.9 million, down 196.27% from the prior year.
- Cash from Financing Activities declined to -$57.9 million in Q2 2026, 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.
- 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.
- Across the five-year window, Cash from Financing Activities jumped 1937.28% in 2022 and plunged 1080.79% in 2024, its largest moves.
- Tracing FUL's Cash from Financing Activities over 5 years: 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 tumbled by 280.2% to -$74.2 million in 2025, then gained by 21.99% to -$57.9 million in 2026.
- Business Quant data shows FUL's Cash from Financing Activities at -$57.9 million in Q2 2026, $48.7 million in Q1 2026, and -$74.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 234.96 Bn | 231.01 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 76.59 Bn | 76.37 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 74.26 Bn | 73.64 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 73.40 Bn | 74.95 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 25.35 Bn | 23.87 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.96 Bn | 20.44 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.81 Bn | 18.30 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 18.89 Bn | 18.36 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.77 Bn | 18.88 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Fuller H B | 2.96 Bn | 2.85 Bn | 319.65 Mn | -57.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | -57.90 Mn |
| May 30, 2026 | -57.90 Mn |
| 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 |