Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Fuller H B (FUL) Change in Cash (2016 - 2026)

Fuller H B (FUL) has disclosed Change in Cash for 17 consecutive years, with $664000.0 as the latest value for Q1 2026.

Quarterly Change in Cash rose 101.04% to $664000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Feb 2026, up 103.59% year-over-year, with the annual reading at -$62.1 million for FY2025, 515.18% down from the prior year.
Change in Cash hit $664000.0 in Q1 2026 for Fuller H B, up from -$15.2 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $84.5 million in Q4 2023 to a low of -$63.6 million in Q1 2025.
Historically, Change in Cash has averaged $2.7 million across 5 years, with a median of $664000.0 in 2026.
Biggest YoY gain for Change in Cash was 2541.86% in 2023; the steepest drop was 580.79% in 2023.
Year by year, Change in Cash stood at $19.2 million in 2022, then skyrocketed by 340.16% to $84.5 million in 2023, then plummeted by 55.11% to $37.9 million in 2024, then crashed by 140.18% to -$15.2 million in 2025, then soared by 104.36% to $664000.0 in 2026.
Business Quant data shows Change in Cash for FUL at $664000.0 in Q1 2026, -$15.2 million in Q4 2025, and $25.7 million in Q3 2025.