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) Net Cash Flow (2016 - 2025)

Fuller H B's Net Cash Flow history spans 16 years, with the latest figure at -$17.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 138.01% year-over-year to -$17.1 million; the TTM value through Nov 2025 reached -$76.7 million, down 1129.27%, while the annual FY2025 figure was -$76.7 million, 1129.27% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$17.1 million at Fuller H B, down from $22.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $80.9 million in Q4 2023 and bottomed at -$62.9 million in Q1 2025.
  • The 5-year median for Net Cash Flow is -$4.3 million (2022), against an average of $1.6 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 1190.33% in 2023 before it tumbled 411.75% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$6.1 million in 2021, then skyrocketed by 547.43% to $27.2 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for FUL's Net Cash Flow are -$17.1 million (Q4 2025), $22.1 million (Q3 2025), and -$18.9 million (Q2 2025).