FULLER H B CO Financing Cash Flow
FULLER H B CO (FUL) reported Financing Cash Flow of -$51.39 million for the 9-month period ending 2026-08-29, per its 10-Q filed 2026-09-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-24
- FULLER H B CO net cash provided by (used in) financing activities for the quarter ending 2026-08-29 was -$42.24M.
- FULLER H B CO net cash provided by (used in) financing activities for the quarter ending 2026-05-30 was -$57.90M.
- FULLER H B CO net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $48.74M, a 56.26% decline year-over-year.
- FULLER H B CO net cash provided by (used in) financing activities for the quarter ending 2025-11-29 was -$74.21M.
- FULLER H B CO net cash provided by (used in) financing activities for fiscal 2025 was -$107.90M, a 196.27% decline from fiscal 2024.
- FULLER H B CO net cash provided by (used in) financing activities for fiscal 2024 was $112.09M, a 218.96% increase from fiscal 2023.
- FULLER H B CO net cash provided by (used in) financing activities for fiscal 2023 was $35.14M, a 78.08% decline from fiscal 2022.
- FULLER H B CO net cash provided by (used in) financing activities for fiscal 2022 was $160.32M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-29 | -$42.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-24 | -$100.13M derived: sum of 2 quarters · filed 2026-09-24 | -$51.39M 10-Q · filed 2026-09-24 | -$125.61M derived: sum of 4 quarters · filed 2026-09-24 | |
| 2026-05-30 | -$57.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-25 | -$9.16M 10-Q · filed 2026-06-25 | -$83.37M derived: sum of 3 quarters · filed 2026-06-25 | -$129.52M derived: sum of 4 quarters · filed 2026-09-24 | |
| 2026-02-28 | $48.74M 10-Q · filed 2026-03-26 | -$25.47M derived: sum of 2 quarters · filed 2026-03-26 | -$71.63M derived: sum of 3 quarters · filed 2026-09-24 | -$170.58M derived: sum of 4 quarters · filed 2026-09-24 | |
| 2025-11-29 | -$74.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | -$120.36M derived: sum of 2 quarters · filed 2026-09-24 | -$219.32M derived: sum of 3 quarters · filed 2026-09-24 | -$107.90M 10-K · filed 2026-01-22 | |
| 2025-08-30 | -$46.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-24 | -$145.11M derived: sum of 2 quarters · filed 2026-09-24 | -$33.69M 10-Q · filed 2026-09-24 | -$53.21M derived: sum of 4 quarters · filed 2026-09-24 | |
| 2025-05-31 | -$98.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-25 | $12.46M 10-Q · filed 2026-06-25 | -$7.06M derived: sum of 3 quarters · filed 2026-06-25 | -$36.27M derived: sum of 4 quarters · filed 2026-06-25 | |
| 2025-03-01 | $111.42M 10-Q · filed 2026-03-26 | $91.90M derived: sum of 2 quarters · filed 2026-03-26 | $62.69M derived: sum of 3 quarters · filed 2026-03-26 | $240.41M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-11-30 | -$19.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | -$48.73M derived: sum of 2 quarters · filed 2026-01-22 | $129.00M derived: sum of 3 quarters · filed 2026-01-22 | $112.09M 10-K · filed 2026-01-22 | |
| 2024-08-31 | -$29.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-25 | $148.52M derived: sum of 2 quarters · filed 2025-09-25 | $131.61M 10-Q · filed 2025-09-25 | $70.49M derived: sum of 4 quarters · filed 2026-01-22 | |
| 2024-06-01 | $177.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | $160.82M 10-Q · filed 2025-06-26 | $99.70M derived: sum of 3 quarters · filed 2026-01-22 | $102.68M derived: sum of 4 quarters · filed 2026-01-22 | |
| 2024-03-02 | -$16.91M 10-Q · filed 2025-03-27 | -$78.02M derived: sum of 2 quarters · filed 2026-01-22 | -$75.05M derived: sum of 3 quarters · filed 2026-01-22 | -$84.95M derived: sum of 4 quarters · filed 2026-01-22 | |
| 2023-12-02 | -$61.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | -$58.14M derived: sum of 2 quarters · filed 2026-01-22 | -$68.04M derived: sum of 3 quarters · filed 2026-01-22 | $35.14M 10-K · filed 2026-01-22 | |
| 2023-09-02 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-26 | -$6.92M derived: sum of 2 quarters · filed 2024-09-26 | $96.26M 10-Q · filed 2024-09-26 | -$45.10M derived: sum of 4 quarters · filed 2025-01-23 | |
| 2023-06-03 | -$9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | $93.28M 10-Q · filed 2024-06-27 | -$48.08M derived: sum of 3 quarters · filed 2025-01-23 | -$64.63M derived: sum of 4 quarters · filed 2025-01-23 | |
| 2023-03-04 | $103.18M 10-Q · filed 2024-03-28 | -$38.18M derived: sum of 2 quarters · filed 2025-01-23 | -$54.73M derived: sum of 3 quarters · filed 2025-01-23 | -$24.29M derived: sum of 4 quarters · filed 2025-01-23 | |
| 2022-12-03 | -$141.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-23 | -$157.91M derived: sum of 2 quarters · filed 2025-01-23 | -$127.47M derived: sum of 3 quarters · filed 2025-01-23 | $160.32M 10-K · filed 2025-01-23 | |
| 2022-08-27 | -$16.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-28 | $13.88M derived: sum of 2 quarters · filed 2023-09-28 | $301.68M 10-Q · filed 2023-09-28 | $262.42M derived: sum of 4 quarters · filed 2024-01-24 | |
| 2022-05-28 | $30.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-29 | $318.23M 10-Q · filed 2023-06-29 | $278.97M derived: sum of 3 quarters · filed 2024-01-24 | $222.07M derived: sum of 4 quarters · filed 2024-01-24 | |
| 2022-02-26 | $287.79M 10-Q · filed 2023-03-30 | $248.54M derived: sum of 2 quarters · filed 2024-01-24 | $191.64M derived: sum of 3 quarters · filed 2024-01-24 | $149.39M derived: sum of 4 quarters · filed 2024-01-24 | |
| 2021-11-27 | -$39.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-24 | -$96.15M derived: sum of 2 quarters · filed 2024-01-24 | -$138.41M derived: sum of 3 quarters · filed 2024-01-24 | -$154.07M 10-K · filed 2024-01-24 | |
| 2021-08-28 | -$56.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-22 | -$99.15M derived: sum of 2 quarters · filed 2022-09-22 | -$114.81M 10-Q · filed 2022-09-22 | -$211.94M derived: sum of 4 quarters · filed 2023-01-24 | |
| 2021-05-29 | -$42.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-23 | -$57.92M 10-Q · filed 2022-06-23 | -$155.04M derived: sum of 3 quarters · filed 2023-01-24 | -$218.85M derived: sum of 4 quarters · filed 2023-01-24 | |
| 2021-02-27 | -$15.66M 10-Q · filed 2022-03-24 | -$112.78M derived: sum of 2 quarters · filed 2023-01-24 | -$176.60M derived: sum of 3 quarters · filed 2023-01-24 | -$232.84M derived: sum of 4 quarters · filed 2023-01-24 | |
| 2020-11-28 | -$97.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-24 | -$160.94M derived: sum of 2 quarters · filed 2023-01-24 | -$217.18M derived: sum of 3 quarters · filed 2023-01-24 | -$239.21M 10-K · filed 2023-01-24 | |
| 2020-08-29 | -$63.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-23 | -$120.06M derived: sum of 2 quarters · filed 2021-09-23 | -$142.09M 10-Q · filed 2021-09-23 | -$258.08M derived: sum of 4 quarters · filed 2022-01-25 | |
| 2020-05-30 | -$56.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-29 | -$78.27M 10-Q · filed 2021-06-29 | -$194.27M derived: sum of 3 quarters · filed 2022-01-25 | -$306.76M derived: sum of 4 quarters · filed 2022-01-25 | |
| 2020-02-29 | -$22.03M 10-Q · filed 2021-03-25 | -$138.03M derived: sum of 2 quarters · filed 2022-01-25 | -$250.52M derived: sum of 3 quarters · filed 2022-01-25 | -$310.22M derived: sum of 4 quarters · filed 2022-01-25 | |
| 2019-11-30 | -$116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-25 | -$228.49M derived: sum of 2 quarters · filed 2022-01-25 | -$288.19M derived: sum of 3 quarters · filed 2022-01-25 | -$315.05M 10-K · filed 2022-01-25 | |
| 2019-08-31 | -$112.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-24 | -$172.19M derived: sum of 2 quarters · filed 2020-09-24 | -$199.05M 10-Q · filed 2020-09-24 | -$324.46M derived: sum of 4 quarters · filed 2021-06-29 | |
| 2019-06-01 | -$59.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-25 | -$86.56M 10-Q · filed 2020-06-25 | -$211.97M derived: sum of 3 quarters · filed 2021-06-29 | -$257.86M derived: sum of 4 quarters · filed 2021-06-29 | |
| 2019-03-02 | -$26.86M 10-Q · filed 2020-03-26 | -$152.27M derived: sum of 2 quarters · filed 2021-06-29 | -$198.16M derived: sum of 3 quarters · filed 2021-06-29 | -$240.16M derived: sum of 4 quarters · filed 2021-06-29 | |
| 2018-12-01 | -$125.41M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-29 | -$171.31M derived: sum of 2 quarters · filed 2021-06-29 | -$213.31M derived: sum of 3 quarters · filed 2021-06-29 | -$228.60M 10-K/A · filed 2021-06-29 | |
| 2018-09-01 | -$45.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-27 | -$87.89M derived: sum of 2 quarters · filed 2019-09-27 | -$103.19M 10-Q · filed 2019-09-27 | $1.52B derived: sum of 4 quarters · filed 2020-01-24 | |
| 2018-06-02 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-28 | -$57.29M 10-Q · filed 2019-06-28 | $1.57B derived: sum of 3 quarters · filed 2020-01-24 | $1.56B derived: sum of 4 quarters · filed 2020-01-24 | |
| 2018-03-03 | -$15.29M 10-Q · filed 2019-03-29 | $1.61B derived: sum of 2 quarters · filed 2020-01-24 | $1.60B derived: sum of 3 quarters · filed 2020-01-24 | $1.57B derived: sum of 4 quarters · filed 2020-01-24 | |
| 2017-12-02 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-24 | $1.62B derived: sum of 2 quarters · filed 2020-01-24 | $1.58B derived: sum of 3 quarters · filed 2020-01-24 | $1.68B 10-K · filed 2020-01-24 | $1.71B 10-K · filed 2019-01-28 |
| 2017-09-02 | -$7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-28 | -$40.63M derived: sum of 2 quarters · filed 2018-09-28 | $61.19M 10-Q · filed 2018-09-28 | ||
| 2017-06-03 | -$33.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-29 | $68.36M 10-Q · filed 2018-06-29 | |||
| 2017-03-04 | $101.83M 10-Q · filed 2018-04-04 | ||||
| 2016-12-03 | -$52.59M 10-K · filed 2019-01-28 |
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