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

Fuller H B (FUL) has 17 years of Net Cash Flow data on file, last reported at $9.0 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 147.86% year-over-year to $9.0 million; the trailing twelve-month figure through May 2026 stood at $1.5 million (up 107.26% YoY), and the FY2025 full-year result was -$76.7 million, down 1129.27% from the prior year.
• Net Cash Flow improved to $9.0 million in Q2 2026, 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.
• A 5-year average of $3.5 million and a median of -$2.8 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 1190.33% in 2023 and slumped 411.75% in 2025, its largest moves.
• Tracing FUL's Net Cash Flow over 5 years: stood at $27.2 million in 2022, then surged by 197.66% to $80.9 million in 2023, then tumbled by 44.55% to $44.9 million in 2024, then tumbled by 138.01% to -$17.1 million in 2025, then jumped by 152.94% to $9.0 million in 2026.
• Business Quant data shows FUL's Net Cash Flow at $9.0 million in Q2 2026, -$12.6 million in Q1 2026, and -$17.1 million in Q4 2025.