Annual CFF
$112.09M$76.95M+218.96%
Summary
- Current Value
- As of today, FUL annual cash from financing is $112.09M, up +218.96% on
- Historical Performance
- FUL annual cash from financing is up +172.75% over the past 3 years, and up +135.58% over the past 5 years
- All-Time High Comparison
- FUL annual cash from financing is currently -93.46% below its historical high of $1.71B set on
- 3-Year Low Comparison
- FUL annual cash from financing is +218.96% above its 3-year low of $35.14M reached on
- Sector Comparison
- FUL annual cash from financing is higher than 91.30% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $112.09M | +219.0% | +172.8% | +135.6% | +387.1% | |
| Quarterly Cash From Financing | -$46.15M | -58.0% | -178.9% | +27.7% | -4687.9% | |
| TTM Cash From Financing | -$53.21M | -175.5% | -120.3% | +79.4% | -234.0% | |
| Price | $65.48 | +3.6% | -10.1% | +18.9% | +228.4% | |
| Annual Cash From Operations | $302.44M | -20.1% | +41.8% | +12.4% | +323.5% | |
| Annual Cash From Investing | -$407.08M | -27.5% | -330.0% | -5597.3% | -1477.6% | |
| Annual Dividends Paid | $47.60M | +9.7% | +36.5% | +47.1% | +262.7% | |
| Annual Total Debt | $2.08B | +9.1% | +25.6% | +5.2% | +879.0% | |
| Shares Outstanding | 54.09M | -1.0% | +0.8% | +4.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $160.32M | N/A | -30.1% |
| 5Y | $160.32M | -30.1% | |
| All | $1.71B | -93.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.14M | +219.0% | |
| 5Y | -$239.21M | N/A | +146.9% |
| All | -$315.05M | +135.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FUL?
As of today, FUL annual cash from financing is $112.09M
What is 1-year change in FUL annual cash from financing?
FUL annual cash from financing is up +218.96% year-over-year
What is 3-year change in FUL annual cash from financing?
FUL annual cash from financing is up +172.75% over the past 3 years
How far is FUL annual cash from financing from its all-time high?
FUL annual cash from financing is currently -93.46% below its historical high of $1.71B set on November 1, 2017
How does FUL annual cash from financing rank versus sector peers?
FUL annual cash from financing is higher than 91.30% of companies in Basic Materials sector
When is FUL next annual earnings release?
The next annual earnings release for FUL is on
Quarterly CFF
-$46.15M$52.80M+53.36%
Summary
- Current Value
- As of today, FUL quarterly cash from financing is -$46.15M, up +53.36% on
- Historical Performance
- FUL quarterly cash from financing is down -58.02% year-over-year, and down -178.86% over the past 3 years
- All-Time High Comparison
- FUL quarterly cash from financing is currently -102.80% below its historical high of $1.65B set on
- 3-Year Low Comparison
- FUL quarterly cash from financing is +67.35% above its 3-year low of -$141.36M reached on an earlier date
- Sector Comparison
- FUL quarterly cash from financing is higher than 26.38% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$46.15M | +53.4% | -58.0% | -178.9% | +27.7% | |
| Annual Cash From Financing | $112.09M | – | +219.0% | +172.8% | +135.6% | |
| TTM Cash From Financing | -$53.21M | -46.7% | -175.5% | -120.3% | +79.4% | |
| Price | $65.48 | +12.5% | +3.6% | -10.1% | +18.9% | |
| Quarterly Cash From Operations | $98.99M | -10.6% | +12.7% | +71.2% | +17.0% | |
| Quarterly Cash From Investing | -$30.72M | -0.4% | +26.9% | +28.3% | -39.4% | |
| Quarterly Dividends Paid | $12.70M | +0.2% | +4.5% | +25.7% | +51.3% | |
| Quarterly Total Debt | $2.08B | -1.5% | +2.9% | +8.5% | +9.8% | |
| Shares Outstanding | 54.09M | – | -1.0% | +0.8% | +4.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.42M | -141.4% | |
| 3Y | $177.72M | -126.0% | |
| 5Y | $287.79M | -116.0% | |
| All | $1.65B | -102.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$98.95M | +53.4% | |
| 3Y | -$141.36M | N/A | +67.3% |
| 5Y | -$141.36M | +67.3% | |
| All | -$141.36M | +67.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FUL?
As of today, FUL quarterly cash from financing is -$46.15M
What is FUL quarterly cash from financing most recent change?
FUL quarterly cash from financing was up +53.36% on August 30, 2025
What is 1-year change in FUL quarterly cash from financing?
FUL quarterly cash from financing is down -58.02% year-over-year
How far is FUL quarterly cash from financing from its all-time high?
FUL quarterly cash from financing is currently -102.80% below its historical high of $1.65B set on November 1, 2017
How does FUL quarterly cash from financing rank versus sector peers?
FUL quarterly cash from financing is higher than 26.38% of companies in Basic Materials sector
When is FUL next earnings release?
The next earnings release for FUL is on
TTM CFF
-$53.21M$16.95M-46.73%
Summary
- Current Value
- As of today, FUL TTM cash from financing is -$53.21M, down -46.73% on
- Historical Performance
- FUL TTM cash from financing is down -175.49% year-over-year, and down -120.28% over the past 3 years
- All-Time High Comparison
- FUL TTM cash from financing is currently -103.11% below its historical high of $1.71B set on
- 3-Year Low Comparison
- FUL TTM cash from financing is +37.36% above its 3-year low of -$84.95M reached on
- Sector Comparison
- FUL TTM cash from financing is higher than 32.68% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$53.21M | -46.7% | -175.5% | -120.3% | +79.4% | |
| Annual Cash From Financing | $112.09M | – | +219.0% | +172.8% | +135.6% | |
| Quarterly Cash From Financing | -$46.15M | +53.4% | -58.0% | -178.9% | +27.7% | |
| Price | $65.48 | +12.5% | +3.6% | -10.1% | +18.9% | |
| TTM Cash From Operations | $242.41M | +4.8% | -36.0% | +140.3% | -19.7% | |
| TTM Cash From Investing | -$203.93M | +5.3% | +49.7% | +42.6% | -99.6% | |
| TTM Dividends Paid | $49.72M | +1.1% | +6.9% | +31.3% | +50.0% | |
| Quarterly Total Debt | $2.08B | -1.5% | +2.9% | +8.5% | +9.8% | |
| Shares Outstanding | 54.09M | – | -1.0% | +0.8% | +4.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $240.41M | -122.1% | |
| 3Y | $240.41M | -122.1% | |
| 5Y | $262.42M | -120.3% | |
| All | $1.71B | -103.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.21M | at low | |
| 3Y | -$84.95M | +37.4% | |
| 5Y | -$239.21M | N/A | +77.8% |
| All | -$324.47M | +83.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FUL?
As of today, FUL TTM cash from financing is -$53.21M
What is FUL TTM cash from financing most recent change?
FUL TTM cash from financing was down -46.73% on August 30, 2025
What is 1-year change in FUL TTM cash from financing?
FUL TTM cash from financing is down -175.49% year-over-year
How far is FUL TTM cash from financing from its all-time high?
FUL TTM cash from financing is currently -103.11% below its historical high of $1.71B set on November 1, 2017
How does FUL TTM cash from financing rank versus sector peers?
FUL TTM cash from financing is higher than 32.68% of companies in Basic Materials sector
When is FUL next earnings release?
The next earnings release for FUL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FUL Official Website www.hbfuller.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/39368/000143774925029858/0001437749-25-029858-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/39368/000143774925001699/0001437749-25-001699-index.htm
- FUL Profile on Yahoo Finance finance.yahoo.com/quote/FUL
- FUL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ful