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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Fuller H B (FUL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Fuller H B (FUL) over the last 16 years, with Q4 2025 value amounting to -$17.1 million.

  • Fuller H B's Net Cash Flow fell 13801.12% to -$17.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$76.7 million, marking a year-over-year decrease of 112926.96%. This contributed to the annual value of -$76.7 million for FY2025, which is 112926.96% down from last year.
  • As of Q4 2025, Fuller H B's Net Cash Flow stood at -$17.1 million, which was down 13801.12% from $22.1 million recorded in Q3 2025.
  • In the past 5 years, Fuller H B's Net Cash Flow registered a high of $80.9 million during Q4 2023, and its lowest value of -$62.9 million during Q1 2025.
  • For the 5-year period, Fuller H B's Net Cash Flow averaged around $1.6 million, with its median value being -$4.3 million (2022).
  • Per our database at Business Quant, Fuller H B's Net Cash Flow surged by 119033.43% in 2023 and then tumbled by 41174.89% in 2025.
  • Fuller H B's Net Cash Flow (Quarter) stood at -$6.1 million in 2021, then skyrocketed by 547.43% to $27.2 million in 2022, then surged by 197.66% to $80.9 million in 2023, then crashed by 44.55% to $44.9 million in 2024, then crashed by 138.01% to -$17.1 million in 2025.
  • Its Net Cash Flow was -$17.1 million in Q4 2025, compared to $22.1 million in Q3 2025 and -$18.9 million in Q2 2025.