FULLER H B CO Net Cash Provided by (Used in) Financing Activities in USD from 2016 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Fuller H B Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 1, 2025 was $111M.
  • Fuller H B Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $112M, a 219% increase from 2023.
  • Fuller H B Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $35.1M, a 78.1% decline from 2022.
  • Fuller H B Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $160M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $111M +$128M Dec 1, 2024 Mar 1, 2025 10-Q 2025-03-27
Q1 2024 -$16.9M -$120M -116% Dec 3, 2023 Mar 2, 2024 10-Q 2025-03-27
Q1 2023 $103M -$185M -64.1% Dec 4, 2022 Mar 4, 2023 10-Q 2024-03-28
Q1 2022 $288M +$303M Nov 28, 2021 Feb 26, 2022 10-Q 2023-03-30
Q1 2021 -$15.7M +$6.37M +28.9% Nov 29, 2020 Feb 27, 2021 10-Q 2022-03-24
Q1 2020 -$22M +$4.83M +18% Dec 1, 2019 Feb 29, 2020 10-Q 2021-03-25
Q1 2019 -$26.9M -$11.6M -75.6% Dec 2, 2018 Mar 2, 2019 10-Q 2020-03-26
Q1 2018 -$15.3M -$117M -115% Dec 3, 2017 Mar 3, 2018 10-Q 2019-03-29
Q1 2017 $102M Dec 4, 2016 Mar 4, 2017 10-Q 2018-04-04

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
2024 $112M +$76.9M +219% Dec 3, 2023 Nov 30, 2024 10-K 2025-01-23
2023 $35.1M -$125M -78.1% Dec 4, 2022 Dec 2, 2023 10-K 2025-01-23
2022 $160M +$314M Nov 28, 2021 Dec 3, 2022 10-K 2025-01-23
2021 -$154M +$85.1M +35.6% Nov 29, 2020 Nov 27, 2021 10-K 2024-01-24
2020 -$239M +$75.8M +24.1% Dec 1, 2019 Nov 28, 2020 10-K 2023-01-24
2019 -$315M -$86.4M -37.8% Dec 2, 2018 Nov 30, 2019 10-K 2022-01-25
2018 -$229M -$1.91B -114% Dec 3, 2017 Dec 1, 2018 10-K/A 2021-06-29
2017 $1.68B +$1.74B Dec 4, 2016 Dec 2, 2017 10-K 2020-01-24
2016 -$52.6M Nov 29, 2015 Dec 3, 2016 10-K 2019-01-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.