Fuller H B (FUL) Net Cash Flow (2010 - 2026)
Fuller H B (FUL) posted Net Cash Flow of $9.0 million for Q2 2026, up 171.56% sequentially from -$12.6 million in Q1 2026, and up 147.86% YoY from $3.6 million in Q2 2025.
Fuller H B (FUL) Net Cash Flow (2010 - 2026) Analysis & Trends
Fuller H B has reported Net Cash Flow for 17 years, with the latest figure at $9.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 147.86% year-over-year to $9.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.5 million (up 107.26% YoY) and the FY2025 annual result came in at -$76.7 million, down 1129.27% from the prior year.
- Net Cash Flow improved to $9.0 million in Q2 2026 per FUL's latest filing, from -$12.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $80.9 million in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 1190.33% in 2023, then plunged 411.75% in 2025.
- Over 5 years, Net Cash Flow stood at $27.2 million in 2022, then surged by 197.66% to $80.9 million in 2023, then slumped by 44.55% to $44.9 million in 2024, then slumped by 138.01% to -$17.1 million in 2025, then jumped by 152.94% to $9.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $9.0 million, -$12.6 million, and -$17.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Fuller H B | 3.22 Bn | 3.11 Bn | 319.65 Mn | 9.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 9.03 Mn |
| May 30, 2026 | 9.03 Mn |
| Feb 28, 2026 | -12.62 Mn |
| Feb 28, 2026 | -12.62 Mn |
| Nov 29, 2025 | -17.06 Mn |
| Nov 29, 2025 | -17.06 Mn |
| Aug 30, 2025 | 22.12 Mn |
| Aug 30, 2025 | 22.12 Mn |
| May 31, 2025 | -18.87 Mn |
| May 31, 2025 | -18.87 Mn |
| Mar 1, 2025 | -62.85 Mn |
| Mar 1, 2025 | -62.85 Mn |
| Nov 30, 2024 | 44.87 Mn |
| Nov 30, 2024 | 44.87 Mn |
| Aug 31, 2024 | 16.56 Mn |
| Aug 31, 2024 | 16.56 Mn |
| Jun 1, 2024 | -41.70 Mn |
| Jun 1, 2024 | -41.70 Mn |
| Mar 2, 2024 | -12.28 Mn |
| Mar 2, 2024 | -12.28 Mn |