Balance Sheet
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Fuller H B (FUL) Change in Cash (2016 - 2025)

Historic Change in Cash for Fuller H B (FUL) over the last 16 years, with Q4 2025 value amounting to -$15.2 million.

  • Fuller H B's Change in Cash fell 14018.19% to -$15.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$62.1 million, marking a year-over-year decrease of 51517.67%. This contributed to the annual value of -$62.1 million for FY2025, which is 51517.67% down from last year.
  • As of Q4 2025, Fuller H B's Change in Cash stood at -$15.2 million, which was down 14018.19% from $25.7 million recorded in Q3 2025.
  • Fuller H B's Change in Cash's 5-year high stood at $84.5 million during Q4 2023, with a 5-year trough of -$63.6 million in Q1 2025.
  • Its 5-year average for Change in Cash is $333950.0, with a median of -$6.9 million in 2021.
  • The largest annual percentage gain for Fuller H B's Change in Cash in the last 5 years was 254185.51% (2023), contrasted with its biggest fall of 58078.91% (2023).
  • Over the past 5 years, Fuller H B's Change in Cash (Quarter) stood at -$6.3 million in 2021, then soared by 402.49% to $19.2 million in 2022, then surged by 340.16% to $84.5 million in 2023, then crashed by 55.11% to $37.9 million in 2024, then crashed by 140.18% to -$15.2 million in 2025.
  • Its last three reported values are -$15.2 million in Q4 2025, $25.7 million for Q3 2025, and -$9.0 million during Q2 2025.