Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Fuller H B (FUL) Net Cash Flow (2016 - 2026)

Fuller H B (FUL) has disclosed Net Cash Flow for 17 consecutive years, with -$12.6 million as the latest value for Q1 2026.

Quarterly Net Cash Flow rose 79.93% to -$12.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$26.4 million through Feb 2026, up 38.72% year-over-year, with the annual reading at -$76.7 million for FY2025, 1129.27% down from the prior year.
Net Cash Flow hit -$12.6 million in Q1 2026 for Fuller H B, up from -$17.1 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.
Historically, Net Cash Flow has averaged $3.2 million across 5 years, with a median of -$4.1 million in 2022.
Biggest five-year swings in Net Cash Flow: surged 1190.33% in 2023 and later crashed 411.75% in 2025.
Year by year, Net Cash Flow stood at $27.2 million in 2022, then surged by 197.66% to $80.9 million in 2023, then plummeted by 44.55% to $44.9 million in 2024, then plummeted by 138.01% to -$17.1 million in 2025, then grew by 26.03% to -$12.6 million in 2026.
Business Quant data shows Net Cash Flow for FUL at -$12.6 million in Q1 2026, -$17.1 million in Q4 2025, and $22.1 million in Q3 2025.