Net Cash Provided by (Used in) Financing Activities of FULLER H B CO from 03 Dec 2016 to 29 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FULLER H B CO annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 03 Dec 2016 to 29 Nov 2025.
  • FULLER H B CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 01 Mar 2025 was $111,415,000.
  • FULLER H B CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $107,904,000, a 196% decline from 2024.
  • FULLER H B CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $112,089,000, a 219% increase from 2023.
  • FULLER H B CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $35,142,000, a 78% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

FULLER H B CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $107,904,000 -$219,993,000 -196% 01 Dec 2024 29 Nov 2025 10-K 22 Jan 2026 2025 FY
2024 $112,089,000 +$76,947,000 +219% 03 Dec 2023 30 Nov 2024 10-K 22 Jan 2026 2025 FY
2023 $35,142,000 -$125,178,000 -78% 04 Dec 2022 02 Dec 2023 10-K 22 Jan 2026 2025 FY
2022 $160,320,000 +$314,390,000 28 Nov 2021 03 Dec 2022 10-K 23 Jan 2025 2024 FY
2021 $154,070,000 +$85,141,000 +36% 29 Nov 2020 27 Nov 2021 10-K 24 Jan 2024 2023 FY
2020 $239,211,000 +$75,835,000 +24% 01 Dec 2019 28 Nov 2020 10-K 24 Jan 2023 2022 FY
2019 $315,046,000 -$86,445,000 -38% 02 Dec 2018 30 Nov 2019 10-K 25 Jan 2022 2021 FY
2018 $228,601,000 -$1,913,256,000 -114% 03 Dec 2017 01 Dec 2018 10-K/A 29 Jun 2021 2020 FY
2017 $1,684,655,000 +$1,737,245,000 04 Dec 2016 02 Dec 2017 10-K 24 Jan 2020 2019 FY
2016 $52,590,000 29 Nov 2015 03 Dec 2016 10-K 28 Jan 2019 2018 FY

FULLER H B CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $111,415,000 +$128,323,000 01 Dec 2024 01 Mar 2025 10-Q 27 Mar 2025 2025 Q1
Q1 2024 $16,908,000 -$120,088,000 -116% 03 Dec 2023 02 Mar 2024 10-Q 27 Mar 2025 2025 Q1
Q1 2023 $103,180,000 -$184,612,000 -64% 04 Dec 2022 04 Mar 2023 10-Q 28 Mar 2024 2024 Q1
Q1 2022 $287,792,000 +$303,456,000 28 Nov 2021 26 Feb 2022 10-Q 30 Mar 2023 2023 Q1
Q1 2021 $15,664,000 +$6,367,000 +29% 29 Nov 2020 27 Feb 2021 10-Q 24 Mar 2022 2022 Q1
Q1 2020 $22,031,000 +$4,825,000 +18% 01 Dec 2019 29 Feb 2020 10-Q 25 Mar 2021 2021 Q1
Q1 2019 $26,856,000 -$11,564,000 -76% 02 Dec 2018 02 Mar 2019 10-Q 26 Mar 2020 2020 Q1
Q1 2018 $15,292,000 -$117,117,000 -115% 03 Dec 2017 03 Mar 2018 10-Q 29 Mar 2019 2019 Q1
Q1 2017 $101,825,000 04 Dec 2016 04 Mar 2017 10-Q 04 Apr 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.