Net Cash Provided by (Used in) Operating 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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
FULLER H B CO annual and quarterly Net Cash Provided by (Used in) Operating 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) Operating Activities for the quarter ending 01 Mar 2025 was $52,907,000, a 212% decline year-over-year.
  • FULLER H B CO annual Net Cash Provided by (Used in) Operating Activities for 2025 was $263,493,000, a 13% decline from 2024.
  • FULLER H B CO annual Net Cash Provided by (Used in) Operating Activities for 2024 was $302,437,000, a 20% decline from 2023.
  • FULLER H B CO annual Net Cash Provided by (Used in) Operating Activities for 2023 was $378,398,000, a 48% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $263,493,000 -$38,944,000 -13% 01 Dec 2024 29 Nov 2025 10-K 22 Jan 2026 2025 FY
2024 $302,437,000 -$75,961,000 -20% 03 Dec 2023 30 Nov 2024 10-K 22 Jan 2026 2025 FY
2023 $378,398,000 +$121,884,000 +48% 04 Dec 2022 02 Dec 2023 10-K 22 Jan 2026 2025 FY
2022 $256,514,000 +$43,197,000 +20% 28 Nov 2021 03 Dec 2022 10-K 23 Jan 2025 2024 FY
2021 $213,317,000 -$118,242,000 -36% 29 Nov 2020 27 Nov 2021 10-K 24 Jan 2024 2023 FY
2020 $331,559,000 +$62,382,000 +23% 01 Dec 2019 28 Nov 2020 10-K 24 Jan 2023 2022 FY
2019 $269,177,000 +$15,865,000 +6.3% 02 Dec 2018 30 Nov 2019 10-K 25 Jan 2022 2021 FY
2018 $253,312,000 +$86,987,000 +52% 03 Dec 2017 01 Dec 2018 10-K/A 29 Jun 2021 2020 FY
2017 $166,325,000 -$29,363,000 -15% 04 Dec 2016 02 Dec 2017 10-K 24 Jan 2020 2019 FY
2016 $195,688,000 29 Nov 2015 03 Dec 2016 10-K 28 Jan 2019 2018 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $52,907,000 -$100,258,000 -212% 01 Dec 2024 01 Mar 2025 10-Q 27 Mar 2025 2025 Q1
Q1 2024 $47,351,000 +$41,806,000 +754% 03 Dec 2023 02 Mar 2024 10-Q 27 Mar 2025 2025 Q1
Q1 2023 $5,545,000 +$23,218,000 04 Dec 2022 04 Mar 2023 10-Q 28 Mar 2024 2024 Q1
Q1 2022 $17,673,000 -$53,522,000 -149% 28 Nov 2021 26 Feb 2022 10-Q 30 Mar 2023 2023 Q1
Q1 2021 $35,849,000 +$1,422,000 +4.1% 29 Nov 2020 27 Feb 2021 10-Q 24 Mar 2022 2022 Q1
Q1 2020 $34,427,000 +$33,934,000 +6883% 01 Dec 2019 29 Feb 2020 10-Q 25 Mar 2021 2021 Q1
Q1 2019 $493,000 +$32,572,000 02 Dec 2018 02 Mar 2019 10-Q 26 Mar 2020 2020 Q1
Q1 2018 $32,079,000 -$48,538,000 -295% 03 Dec 2017 03 Mar 2018 10-Q 29 Mar 2019 2019 Q1
Q1 2017 $16,459,000 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.