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H.B. Fuller FUL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by H.B. Fuller in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: H.B. Fuller’s 10-Q, filed June 25, 2026.
- Filed
- Jun 25, 2026, 3:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-021677
| Line item | Six Months Ended / May 30, 2026 | Six Months Ended / May 31, 2025 |
|---|---|---|
| Dividends paid | (25,970) | (24,864) |
| Proceeds from stock options exercised | 10,266 | 2,475 |
| Repurchases of common stock | (48,771) | (60,664) |
| Net cash (used in) provided by financing activities | (9,158) | 12,461 |
| Effect of exchange rate changes on cash and cash equivalents | 10,477 | 9,153 |
| Net change in cash and cash equivalents | 6,889 | (72,567) |
| Cash and cash equivalents at beginning of period | 107,213 | 169,352 |
| Cash and cash equivalents at end of period | $114,102 | $96,785 |
Item 1. Financial Statements
FAQ
- What is H.B. Fuller's financing cash flow?
- H.B. Fuller (FUL) reported financing cash flow of -$57.9M in Q1 2026.
- How has H.B. Fuller's financing cash flow changed year-over-year?
- H.B. Fuller's financing cash flow increased by 41.5% year-over-year, from -$98.95M to -$57.9M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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