Fuller H B (FUL) Net Cash Flow (2010 - 2026)

Fuller H B has disclosed Net Cash Flow across 17 years of filings, most recently posting $9.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 147.86% year-over-year to $9.0 million; the TTM figure through May 2026 stood at $1.5 million (up 107.26% YoY), while the FY2025 annual figure was -$76.7 million, down 1129.27% from the prior year.
• Net Cash Flow came in at $9.0 million for Q2 2026 at Fuller H B, up from -$12.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $80.9 million in Q4 2023 to a low of -$62.9 million in Q1 2025.
• Average Net Cash Flow over 5 years is $3.5 million, with a median of -$2.8 million recorded in 2022.
• Year-over-year, Net Cash Flow jumped 1190.33% in 2023 and tumbled 411.75% in 2025.
• Over 5 years, Net Cash Flow stood at $27.2 million in 2022, then soared by 197.66% to $80.9 million in 2023, then plunged by 44.55% to $44.9 million in 2024, then plunged by 138.01% to -$17.1 million in 2025, then surged by 152.94% to $9.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $9.0 million in Q2 2026, -$12.6 million in Q1 2026, and -$17.1 million in Q4 2025.