Federal Signal FSS
NYSE FSS
$113.81 -0.23 (-0.20%)
At close: Sep 18, 2026 · 4:00 PM EDT

Federal Signal (FSS) Cash from Financing Activities (2010 - 2026)

Federal Signal's (FSS) quarterly Cash from Financing Activities came in at -$111.2 million in Q2 2026, down 138.12% year-over-year from $291.7 million in Q2 2025, and down 166.67% quarter-over-quarter from -$41.7 million in Q1 2026.

Analysis

Federal Signal (FSS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Federal Signal (FSS) has reported Cash from Financing Activities for 17 consecutive years, with -$111.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 138.12% year-over-year to -$111.2 million in Q2 2026; TTM through Jun 2026 was $121.4 million, a 234.44% increase from a year earlier, with the FY2025 full-year figure at $244.5 million, up 302.07% from the prior year.
  • Cash from Financing Activities was -$111.2 million for Q2 2026 at Federal Signal, down from -$41.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $338.9 million in Q4 2025 and troughed at -$111.2 million in Q2 2026.
  • A 5-year average of -$5.1 million and a median of -$24.5 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 9980.0% in 2023 and surged 1523.95% in 2025, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at $21.1 million in 2022, then tumbled by 463.51% to -$76.7 million in 2023, then jumped by 68.97% to -$23.8 million in 2024, then soared by 1523.95% to $338.9 million in 2025, then slumped by 132.81% to -$111.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$111.2 million (Q2 2026), -$41.7 million (Q1 2026), and $338.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Caterpillar 371.83 Bn 365.11 Bn 7.76 Bn -83.00 Mn
2 Cummins 73.24 Bn 69.63 Bn 2.47 Bn -524.00 Mn
3 Paccar 61.09 Bn 52.42 Bn 1.56 Bn -406.70 Mn
4 Borgwarner 12.90 Bn 10.63 Bn 721.00 Mn -150.00 Mn
5 Allison Transmission Holdings 9.67 Bn 9.27 Bn 515.00 Mn -224.00 Mn
6 Oshkosh 9.07 Bn 8.66 Bn 480.30 Mn -177.10 Mn
7 Federal Signal 6.95 Bn 6.88 Bn 203.80 Mn -111.20 Mn
8 Terex 6.75 Bn 6.34 Bn 444.00 Mn -92.00 Mn
9 Dana 3.21 Bn 2.94 Bn 210.00 Mn -76.00 Mn
10 Phinia 2.25 Bn 1.88 Bn 216.00 Mn -31.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -111.20 Mn
Mar 31, 2026 -41.70 Mn
Dec 31, 2025 338.90 Mn
Sep 30, 2025 -64.60 Mn
Jun 30, 2025 -46.70 Mn
Mar 31, 2025 16.90 Mn
Dec 31, 2024 -23.80 Mn
Sep 30, 2024 -36.70 Mn
Jun 30, 2024 -25.20 Mn
Mar 31, 2024 -35.30 Mn
Dec 31, 2023 -76.70 Mn
Sep 30, 2023 -50.40 Mn
Jun 30, 2023 26.10 Mn
Mar 31, 2023 3.10 Mn
Dec 31, 2022 21.10 Mn
Sep 30, 2022 -500,000.00
Jun 30, 2022 -11.20 Mn
Mar 31, 2022 26.10 Mn
Dec 31, 2021 10.00 Mn
Sep 30, 2021 21.40 Mn