Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Fuller H B (FUL) Cash from Investing Activities (2016 - 2026)

Fuller H B (FUL) has disclosed Cash from Investing Activities for 17 consecutive years, with -$57.4 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities rose 52.72% to -$57.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$168.3 million through Feb 2026, up 65.36% year-over-year, with the annual reading at -$232.2 million for FY2025, 42.95% up from the prior year.
  • Cash from Investing Activities hit -$57.4 million in Q1 2026 for Fuller H B, down from -$49.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$18.9 million in Q2 2022 to a low of -$301.0 million in Q2 2024.
  • Historically, Cash from Investing Activities has averaged -$81.8 million across 5 years, with a median of -$42.8 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 553.11% in 2022 and later soared 89.84% in 2025.
  • Year by year, Cash from Investing Activities stood at -$39.3 million in 2022, then surged by 49.93% to -$19.7 million in 2023, then fell by 8.11% to -$21.3 million in 2024, then plummeted by 133.22% to -$49.6 million in 2025, then decreased by 15.73% to -$57.4 million in 2026.
  • Business Quant data shows Cash from Investing Activities for FUL at -$57.4 million in Q1 2026, -$49.6 million in Q4 2025, and -$30.7 million in Q3 2025.