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

Fuller H B's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$12.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 79.93% year-over-year to -$12.6 million; the TTM figure through Feb 2026 stood at -$26.4 million (up 38.72% YoY), while the FY2025 annual figure was -$76.7 million, down 1129.27% from the prior year.
• Net Cash Flow came in at -$12.6 million for Q1 2026 at 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.
• A 5-year average of $3.2 million and a median of -$4.1 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 1190.33% in 2023 and tumbled 411.75% in 2025, its largest moves.
• Fuller H B's Net Cash Flow stood at $27.2 million in 2022, then jumped by 197.66% to $80.9 million in 2023, then sank by 44.55% to $44.9 million in 2024, then sank by 138.01% to -$17.1 million in 2025, then climbed by 26.03% to -$12.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$12.6 million, -$17.1 million, and $22.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison