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H.B. Fuller FUL Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchased businesses, net of cash acquired | - | (162,032) |
| Purchase of cost method investment | - | (2,549) |
| Proceeds from the sale of a business | - | 75,727 |
| Net cash used in investing activities | (111,599) | (151,950) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of long-term debt | 627,000 | 784,900 |
| Repayment of long-term debt | (571,683) | (687,751) |
| Payment of debt issuance costs | - | (1,047) |
Item 1. Financial Statements
FAQ
- What is H.B. Fuller's investing cash flow?
- H.B. Fuller (FUL) reported investing cash flow of -$54.22M in Q1 2026.
- How has H.B. Fuller's investing cash flow changed year-over-year?
- H.B. Fuller's investing cash flow decreased by 77.2% year-over-year, from -$30.59M to -$54.22M.
- What is the long-term trend for H.B. Fuller's investing cash flow?
- Over 4 years (2021 to 2025), H.B. Fuller's investing cash flow has grown at a 25.2% compound annual growth rate (CAGR), from -$94.66M to -$232.25M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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