FULLER H B CO Net Cash Provided by (Used in) Operating Activities in USD from 2016 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2016 to Q1 2025.
  • Fuller H B Co Net Cash Provided by (Used in) Operating Activities for the quarter ending March 1, 2025 was -$52.9M, a 212% decline year-over-year.
  • Fuller H B Co annual Net Cash Provided by (Used in) Operating Activities for 2024 was $302M, a 20.1% decline from 2023.
  • Fuller H B Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $378M, a 47.5% increase from 2022.
  • Fuller H B Co annual Net Cash Provided by (Used in) Operating Activities for 2022 was $257M, a 20.3% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

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
Q1 2025 -$52.9M -$100M -212% Dec 1, 2024 Mar 1, 2025 10-Q 2025-03-27
Q1 2024 $47.4M +$41.8M +754% Dec 3, 2023 Mar 2, 2024 10-Q 2025-03-27
Q1 2023 $5.55M +$23.2M Dec 4, 2022 Mar 4, 2023 10-Q 2024-03-28
Q1 2022 -$17.7M -$53.5M -149% Nov 28, 2021 Feb 26, 2022 10-Q 2023-03-30
Q1 2021 $35.8M +$1.42M +4.13% Nov 29, 2020 Feb 27, 2021 10-Q 2022-03-24
Q1 2020 $34.4M +$33.9M +6883% Dec 1, 2019 Feb 29, 2020 10-Q 2021-03-25
Q1 2019 $493K +$32.6M Dec 2, 2018 Mar 2, 2019 10-Q 2020-03-26
Q1 2018 -$32.1M -$48.5M -295% Dec 3, 2017 Mar 3, 2018 10-Q 2019-03-29
Q1 2017 $16.5M Dec 4, 2016 Mar 4, 2017 10-Q 2018-04-04

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
2024 $302M -$76M -20.1% Dec 3, 2023 Nov 30, 2024 10-K 2025-01-23
2023 $378M +$122M +47.5% Dec 4, 2022 Dec 2, 2023 10-K 2025-01-23
2022 $257M +$43.2M +20.3% Nov 28, 2021 Dec 3, 2022 10-K 2025-01-23
2021 $213M -$118M -35.7% Nov 29, 2020 Nov 27, 2021 10-K 2024-01-24
2020 $332M +$62.4M +23.2% Dec 1, 2019 Nov 28, 2020 10-K 2023-01-24
2019 $269M +$15.9M +6.26% Dec 2, 2018 Nov 30, 2019 10-K 2022-01-25
2018 $253M +$87M +52.3% Dec 3, 2017 Dec 1, 2018 10-K/A 2021-06-29
2017 $166M -$29.4M -15% Dec 4, 2016 Dec 2, 2017 10-K 2020-01-24
2016 $196M 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.