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) Change in Cash (2016 - 2025)

Fuller H B's Change in Cash history spans 16 years, with the latest figure at -$15.2 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 140.18% year-over-year to -$15.2 million; the TTM value through Nov 2025 reached -$62.1 million, down 515.18%, while the annual FY2025 figure was -$62.1 million, 515.18% down from the prior year.
  • Change in Cash for Q4 2025 was -$15.2 million at Fuller H B, down from $25.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $84.5 million in Q4 2023 and bottomed at -$63.6 million in Q1 2025.
  • The 5-year median for Change in Cash is -$6.9 million (2021), against an average of $333950.0.
  • The largest YoY upside for Change in Cash was 2541.86% in 2023 against a maximum downside of 580.79% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$6.3 million in 2021, then soared by 402.49% to $19.2 million in 2022, then soared by 340.16% to $84.5 million in 2023, then crashed by 55.11% to $37.9 million in 2024, then tumbled by 140.18% to -$15.2 million in 2025.
  • Per Business Quant, the three most recent readings for FUL's Change in Cash are -$15.2 million (Q4 2025), $25.7 million (Q3 2025), and -$9.0 million (Q2 2025).