H.B. Fuller FUL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.05M-29.2% | $29.73M-55.8% | $67.23M+60.7% | $41.85M+215% | $13.26M— | ||
| $24.35M+3.8% | $23.46M-0.1% | $23.48M+1.5% | $23.12M+6.5% | $21.72M-9.8% | ||
| $5.35M+37.7% | $3.89M-37.0% | $6.17M-15.5% | $7.3M+54.9% | $4.71M+10.7% | ||
| -$2.42M+77.7% | -$10.87M+56.8% | -$25.16M-26.4% | -$19.91M-441% | $5.84M— | ||
| -$0+100% | -$812K— | —— | —— | -$1.52M— | ||
| -$39.56M-40,063% | $99K— | —— | $42.84M+408% | -$13.9M— | ||
| $28.86M— | —— | $1.91M-85.4% | $13.06M-51.8% | $27.12M— | ||
| $3.05M+125% | -$12.4M+66.8% | -$37.37M-244% | $25.87M+281% | -$14.27M— | ||
| -$12.54M-144% | $28.68M+398% | $5.76M-55.9% | $13.06M+209% | -$11.96M-206% | ||
| $3.22M-84.8% | $21.18M+519% | $3.42M-10.2% | $3.81M+1,192% | $295K— | ||
| -$9.85M-258% | $6.26M+63.8% | $3.82M-84.8% | $25.12M+8,176% | -$311K+99.0% | ||
| -$12.7M— | —— | -$2.41M— | —— | -$21.85M-319% | ||
| -$1.86M+86.9% | -$14.19M-456% | -$2.55M-2.0% | -$2.51M-26.0% | -$1.99M+74.4% | ||
| -$46.43M-292% | $24.14M— | —— | —— | -$37.91M-257% | ||
| $918K-13.2% | $1.06M+136% | -$2.94M-310% | $1.4M+181% | $497K-57.1% | ||
| -$3.97M-104% | $106.74M+7.8% | $98.99M-10.6% | $110.68M+309% | -$52.91M-162% | ||
| $57.7M+21.0% | $47.68M+58.6% | $30.06M-4.7% | $31.55M-4.3% | $32.98M+24.8% | ||
| -$0-100% | $4.91M+7,697% | $63K— | $0-100% | $162.03M— | ||
| -$0— | —— | —— | —— | $2.55M— | ||
| $0— | —— | —— | —— | $75.73M— | ||
| $321K-92.3% | $4.18M— | —— | $961K+101% | $477K+359% | ||
| -$57.38M-15.7% | -$49.58M-61.4% | -$30.72M-0.4% | -$30.59M+74.8% | -$121.36M-471% | ||
| $12.8M+0.7% | $12.71M+0.1% | $12.7M+0.2% | $12.67M+3.9% | $12.19M+0.3% | ||
| $2.92M— | $0-100% | $64K-99.6% | $16.29M-63.3% | $44.38M+23,631% | ||
| $288.1M+54.9% | $186M-43.5% | $329.4M+27.4% | $258.6M-50.9% | $526.3M+163% | ||
| $231.44M-8.1% | $251.84M-31.2% | $365.84M+11.5% | $328.22M-8.7% | $359.54M+72.2% | ||
| $7.8M+80.1% | $4.33M+42.2% | $3.04M+179% | $1.09M-21.2% | $1.38M-21.6% | ||
| $48.74M+166% | -$74.21M-60.8% | -$46.15M+53.4% | -$98.95M-189% | $111.42M— | ||
| $13.28M+633% | $1.81M-49.1% | $3.56M-64.1% | $9.91M+1,411% | -$756K+89.1% | ||
| $664K+104% | -$15.25M— | —— | -$8.96M+85.9% | -$63.61M— | ||
| $22.01M0.0% | $22.02M-0.3% | $22.08M+2.4% | $21.56M+3.3% | $20.88M-4.8% | ||
| $24.35M+3.8% | $23.46M-0.1% | $23.48M+1.5% | $23.12M+6.5% | $21.72M-9.8% | ||
| -$0+100% | -$812K— | —— | —— | -$1.52M— | ||
| -$1.03M-129% | $3.52M+4,477% | $77K+40.0% | $55K+19.6% | $46K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $918K-13.2% | $1.06M+136% | -$2.94M-310% | $1.4M+181% | $497K-57.1% | ||
| $3.05M+125% | -$12.4M+66.8% | -$37.37M-244% | $25.87M+281% | -$14.27M— | ||
| -$46.43M-292% | $24.14M— | —— | —— | -$37.91M-257% | ||
| -$12.54M-144% | $28.68M+398% | $5.76M-55.9% | $13.06M+209% | -$11.96M-206% | ||
| $3.22M-84.8% | $21.18M+519% | $3.42M-10.2% | $3.81M+1,192% | $295K— | ||
| -$1.86M+86.9% | -$14.19M-456% | -$2.55M-2.0% | -$2.51M-26.0% | -$1.99M+74.4% | ||
| $321K-92.3% | $4.18M— | —— | $961K+101% | $477K+359% | ||
| $0+100% | -$2K— | $0+100% | -$424K-159% | -$164K+20.0% | ||
| $13.28M+633% | $1.81M-49.1% | $3.56M-64.1% | $9.91M+1,411% | -$756K+89.1% | ||
| $1.57M-67.2% | $4.78M+145% | -$10.54M— | —— | $18.47M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$61.68M-204% | $59.06M-14.3% | $68.93M-12.9% | $79.13M+192% | -$85.89M-245% | ||
| -$61.68M-204% | $59.06M-14.3% | $68.93M-12.9% | $79.13M+192% | -$85.89M-245% |
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- Where does H.B. Fuller's cash flow data come from?
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