What is H.B. Fuller's net change in cash?

H.B. Fuller (FUL) reported net change in cash of $664K in Q4 2025.

How has H.B. Fuller's net change in cash changed year-over-year?

H.B. Fuller's net change in cash increased by 101.0% year-over-year, from -$63.61M to $664K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

H.B. Fuller FUL Net Change in Cash

Net Change in Cash at other companies

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-$7M+92.1%

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-$86.1M-260%

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$283M+140%

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-$82.9M+6.3%

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$52.3M+139%

Other financials

Income statement

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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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: H.B. Fuller (FUL) reported net change in cash of $664K in Q4 2025.
How has H.B. Fuller's net change in cash changed year-over-year?: H.B. Fuller's net change in cash increased by 101.0% year-over-year, from -$63.61M to $664K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.