Fuller H B (FUL) Net Cash Flow (2010 - 2026)
Fuller H B's Net Cash Flow was -$17.64 million in fiscal Q3 2026 (quarter ended Aug 29, 2026), compared with $22.12 million a year earlier.
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Analysis
Fuller H B (FUL) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Fuller H B's Net Cash Flow was -$38.28 million through Aug 29, 2026; for FY2025 (ended Nov 29, 2025), it was -$76.66 million.
- In earlier fiscal years, Net Cash Flow was $7.45 million in FY2024 (-92.1%), $94.34 million in FY2023 (+127.1%), $41.55 million in FY2022 and -$35.41 million in FY2021.
- The fiscal Q3 2026 figure marks the lowest quarterly Net Cash Flow since fiscal Q2 2025.
- Per Business Quant data, FUL's Net Cash Flow in the three fiscal quarters before Q3 2026 was $9.03 million (Q2 2026), -$12.62 million (Q1 2026) and -$17.06 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.60 Bn | 217.18 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Corning | 107.02 Bn | 99.59 Bn | 1.63 Bn | 727.00 Mn |
| 3 | Sherwin Williams | 82.88 Bn | 81.92 Bn | 3.34 Bn | 75.80 Mn |
| 4 | Air Products & Chemicals | 68.63 Bn | 63.82 Bn | 1.04 Bn | 27.20 Mn |
| 5 | LyondellBasell Industries | 43.04 Bn | 32.54 Bn | 2.04 Bn | 4.00 Mn |
| 6 | Nutrien | 33.88 Bn | 30.71 Bn | 3.25 Bn | 157.00 Mn |
| 7 | Ppg Industries | 24.78 Bn | 17.43 Bn | 1.81 Bn | -62.00 Mn |
| 8 | International Flavors & Fragrances | 24.10 Bn | 21.76 Bn | 853.00 Mn | 2.00 Mn |
| 9 | Dow | 23.66 Bn | 7.15 Bn | 2.17 Bn | -128.00 Mn |
| 10 | Fuller H B | 2.68 Bn | 2.25 Bn | 311.69 Mn | -17.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | -17.64 Mn |
| May 30, 2026 | 9.03 Mn |
| Feb 28, 2026 | -12.62 Mn |
| Nov 29, 2025 | -17.06 Mn |
| Aug 30, 2025 | 22.12 Mn |
| May 31, 2025 | -18.87 Mn |
| Mar 1, 2025 | -62.85 Mn |
| Nov 30, 2024 | 44.87 Mn |
| Aug 31, 2024 | 16.56 Mn |
| Jun 1, 2024 | -41.70 Mn |
| Mar 2, 2024 | -12.28 Mn |
| Dec 2, 2023 | 80.92 Mn |
| Sep 2, 2023 | -4.56 Mn |
| Jun 3, 2023 | -27.03 Mn |
| Mar 4, 2023 | 45.01 Mn |
| Dec 3, 2022 | 27.19 Mn |
| Aug 27, 2022 | -1.56 Mn |
| May 28, 2022 | 20.05 Mn |
| Feb 26, 2022 | -4.13 Mn |
| Nov 27, 2021 | -6.08 Mn |
API Access
Fuller H B Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FUL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FUL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FUL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();