Annual CFI
-$407.08M$87.88M-27.53%
Summary
- Current Value
- As of today, FUL annual cash from investing is -$407.08M, down -27.53% on
- Historical Performance
- FUL annual cash from investing is down -330.04% over the past 3 years, and down -5597.34% over the past 5 years
- All-Time High Comparison
- FUL annual cash from investing is currently -2024.17% below its historical high of $21.16M set on
- 3-Year Low Comparison
- FUL annual cash from investing is at its 3-year low
- Sector Comparison
- FUL annual cash from investing is higher than 21.38% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$407.08M | -27.5% | -330.0% | -5597.3% | -1477.6% | |
| Quarterly Cash From Investing | -$30.72M | +26.9% | +28.3% | -39.4% | +14.2% | |
| TTM Cash From Investing | -$203.93M | +49.7% | +42.6% | -99.6% | -271.3% | |
| Price | $66.30 | +4.0% | -10.6% | +22.8% | +196.0% | |
| Annual Cash From Operations | $302.44M | -20.1% | +41.8% | +12.4% | +323.5% | |
| Annual Cash From Financing | $112.09M | +219.0% | +172.8% | +135.6% | +387.1% | |
| Annual CAPEX | $139.24M | +16.9% | +44.9% | +124.6% | +512.4% | |
| Annual Free Cash Flow | $163.20M | -37.0% | +39.2% | -21.2% | +235.3% | |
| Annual Total Assets | $4.93B | +4.4% | +15.4% | +23.8% | +348.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$319.20M | -27.5% | |
| 5Y | -$94.66M | -330.0% | |
| All | $21.16M | -2024.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$407.08M | at low | |
| 5Y | -$407.08M | at low | |
| All | -$1.80B | +77.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FUL?
As of today, FUL annual cash from investing is -$407.08M
What is 1-year change in FUL annual cash from investing?
FUL annual cash from investing is down -27.53% year-over-year
What is 3-year change in FUL annual cash from investing?
FUL annual cash from investing is down -330.04% over the past 3 years
How far is FUL annual cash from investing from its all-time high?
FUL annual cash from investing is currently -2024.17% below its historical high of $21.16M set on November 1, 2007
How does FUL annual cash from investing rank versus sector peers?
FUL annual cash from investing is higher than 21.38% of companies in Basic Materials sector
When is FUL next annual earnings release?
The next annual earnings release for FUL is on
Quarterly CFI
-$30.72M$128.00K-0.42%
Summary
- Current Value
- As of today, FUL quarterly cash from investing is -$30.72M, down -0.42% on
- Historical Performance
- FUL quarterly cash from investing is up +26.94% year-over-year, and up +28.30% over the past 3 years
- All-Time High Comparison
- FUL quarterly cash from investing is currently -127.60% below its historical high of $111.28M set on
- 3-Year Low Comparison
- FUL quarterly cash from investing is +89.80% above its 3-year low of -$301.05M reached on
- Sector Comparison
- FUL quarterly cash from investing is higher than 41.50% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$30.72M | -0.4% | +26.9% | +28.3% | -39.4% | |
| Annual Cash From Investing | -$407.08M | – | -27.5% | -330.0% | -5597.3% | |
| TTM Cash From Investing | -$203.93M | +5.3% | +49.7% | +42.6% | -99.6% | |
| Price | $66.30 | +12.4% | +4.0% | -10.6% | +22.8% | |
| Quarterly Cash From Operations | $98.99M | -10.6% | +12.7% | +71.2% | +17.0% | |
| Quarterly Cash From Financing | -$46.15M | +53.4% | -58.0% | -178.9% | +27.7% | |
| Quarterly CAPEX | $30.06M | -4.7% | +32.9% | +2.6% | +124.2% | |
| Quarterly Free Cash Flow | $68.93M | -12.9% | +5.7% | +141.6% | -3.2% | |
| Quarterly Total Assets | $5.17B | +0.7% | +3.8% | +13.0% | +29.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.26M | N/A | -44.5% |
| 3Y | -$19.67M | -56.2% | |
| 5Y | -$14.47M | -112.3% | |
| All | $111.28M | -127.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$121.36M | +74.7% | |
| 3Y | -$301.05M | +89.8% | |
| 5Y | -$301.05M | +89.8% | |
| All | -$1.64B | +98.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FUL?
As of today, FUL quarterly cash from investing is -$30.72M
What is FUL quarterly cash from investing most recent change?
FUL quarterly cash from investing was down -0.42% on August 30, 2025
What is 1-year change in FUL quarterly cash from investing?
FUL quarterly cash from investing is up +26.94% year-over-year
How far is FUL quarterly cash from investing from its all-time high?
FUL quarterly cash from investing is currently -127.60% below its historical high of $111.28M set on August 1, 2012
How does FUL quarterly cash from investing rank versus sector peers?
FUL quarterly cash from investing is higher than 41.50% of companies in Basic Materials sector
When is FUL next earnings release?
The next earnings release for FUL is on
TTM CFI
-$203.93M$11.33M+5.26%
Summary
- Current Value
- As of today, FUL TTM cash from investing is -$203.93M, up +5.26% on
- Historical Performance
- FUL TTM cash from investing is up +49.71% year-over-year, and up +42.56% over the past 3 years
- All-Time High Comparison
- FUL TTM cash from investing is currently -349.31% below its historical high of $81.80M set on
- 3-Year Low Comparison
- FUL TTM cash from investing is +58.02% above its 3-year low of -$485.71M reached on
- Sector Comparison
- FUL TTM cash from investing is higher than 34.39% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$203.93M | +5.3% | +49.7% | +42.6% | -99.6% | |
| Annual Cash From Investing | -$407.08M | – | -27.5% | -330.0% | -5597.3% | |
| Quarterly Cash From Investing | -$30.72M | -0.4% | +26.9% | +28.3% | -39.4% | |
| Price | $66.30 | +12.4% | +4.0% | -10.6% | +22.8% | |
| TTM Cash From Operations | $242.41M | +4.8% | -36.0% | +140.3% | -19.7% | |
| TTM Cash From Financing | -$53.21M | -46.7% | -175.5% | -120.3% | +79.4% | |
| TTM CAPEX | $121.03M | +6.5% | -1.1% | +3.3% | +39.3% | |
| TTM Free Cash Flow | $121.37M | +3.2% | -52.6% | +843.5% | -43.6% | |
| Quarterly Total Assets | $5.17B | +0.7% | +3.8% | +13.0% | +29.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$203.93M | at high | |
| 3Y | -$164.76M | -23.8% | |
| 5Y | -$94.14M | -116.6% | |
| All | $81.80M | -349.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$485.71M | +58.0% | |
| 3Y | -$485.71M | +58.0% | |
| 5Y | -$485.71M | +58.0% | |
| All | -$1.80B | +88.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FUL?
As of today, FUL TTM cash from investing is -$203.93M
What is FUL TTM cash from investing most recent change?
FUL TTM cash from investing was up +5.26% on August 30, 2025
What is 1-year change in FUL TTM cash from investing?
FUL TTM cash from investing is up +49.71% year-over-year
How far is FUL TTM cash from investing from its all-time high?
FUL TTM cash from investing is currently -349.31% below its historical high of $81.80M set on August 1, 2007
How does FUL TTM cash from investing rank versus sector peers?
FUL TTM cash from investing is higher than 34.39% of companies in Basic Materials sector
When is FUL next earnings release?
The next earnings release for FUL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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