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H.B. Fuller FUL Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- H.B. Fuller (FUL) reported net change in cash of $6.23M in Q1 2026.
- How has H.B. Fuller's net change in cash changed year-over-year?
- H.B. Fuller's net change in cash increased by 169.5% year-over-year, from -$8.96M to $6.23M.
- 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.
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