What is H.B. Fuller's financing cash flow?

H.B. Fuller (FUL) reported financing cash flow of $48.74M in Q4 2025.

How has H.B. Fuller's financing cash flow changed year-over-year?

H.B. Fuller's financing cash flow decreased by 56.3% year-over-year, from $111.42M to $48.74M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

H.B. Fuller FUL Financing Cash Flow

Financing Cash Flow at other companies

3MMMM

-$2.12B-403%

DuPont de Nemours, Inc.DD

-$3M+98.5%

AVT

AvantorAVTR

-$107.2M-219%

DowDOW

-$320M+38.6%

AvientAVNT

-$27.8M+1.8%

Avery DennisonAVY

-$50.6M+40.4%

Other financials

Income statement

See full

Revenue$770.8M-2.3%

Gross profit$270.2M+1.8%

Net income$21.0M-44.6%

EPS (diluted)$0.69+19.6%

Balance sheet

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Cash & equivalents$107.9M+2.0%

Total debt$2.1B-4.8%

Total equity$2.1B+16.2%

Total assets$5.2B+5.2%

Cash flow

See full

Operating cash flow-$4.0M+92.5%

CapEx$57.7M+74.9%

Free cash flow-$61.7M+28.2%

Valuation

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Market cap$3.53B+15.1%

Enterprise value$5.5B+7.0%

P/E26.2×+3.5×

P/S1×+0.2×

Profitability

See full

Gross margin31.1%+1.4pp

Net margin3.9%+0.1pp

FCF margin4.2%+2.1pp

Returns & leverage

See full

Return on equity7%-0.6pp

Debt / equity1×-0.2×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by H.B. Fuller in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: H.B. Fuller’s 10-Q, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H.B. Fuller's financing cash flow?: H.B. Fuller (FUL) reported financing cash flow of $48.74M in Q4 2025.
How has H.B. Fuller's financing cash flow changed year-over-year?: H.B. Fuller's financing cash flow decreased by 56.3% year-over-year, from $111.42M to $48.74M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.