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H.B. Fuller FUL Investing Cash Flow

Investing Cash Flow at other companies

3MMMM

$60M-95.1%

DuPont de Nemours, Inc.DD

-$102M+58.7%

AVT

AvantorAVTR

-$32.7M-13.1%

DowDOW

-$448M-11.7%

AvientAVNT

-$19M-52.0%

Avery DennisonAVY

-$32.6M+1.8%

Other financials

Income statement

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

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

Operating cash flow-$4.0M+92.5%

CapEx$57.7M+74.9%

Free cash flow-$61.7M+28.2%

Valuation

Market cap$3.53B+15.1%

Enterprise value$5.5B+7.0%

P/E26.2×+3.5×

P/S1×+0.2×

Profitability

Gross margin31.1%+1.4pp

Net margin3.9%+0.1pp

FCF margin4.2%+2.1pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: H.B. Fuller (FUL) reported investing cash flow of -$57.38M in Q4 2025.
How has H.B. Fuller's investing cash flow changed year-over-year?: H.B. Fuller's investing cash flow increased by 52.7% year-over-year, from -$121.36M to -$57.38M.
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.