Federal Signal (FSS) Cash from Financing Activities (2010 - 2026)
Federal Signal (FSS) posted quarterly Cash from Financing Activities of -$111.2 million for 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.
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.
- In Q2 2026, Cash from Financing Activities fell 138.12% year-over-year to -$111.2 million; the TTM figure through Jun 2026 stood at $121.4 million (up 234.44% YoY), while the FY2025 annual figure was $244.5 million, up 302.07% from the prior year.
- Cash from Financing Activities eased to -$111.2 million in Q2 2026 per FSS's latest filing, from -$41.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $338.9 million in Q4 2025 and bottomed at -$111.2 million in Q2 2026.
- Historically, Cash from Financing Activities has averaged -$5.1 million across 5 years, with a median of -$24.5 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 9980.0% — and 2025, when it soared 1523.95%.
- Federal Signal's Cash from Financing Activities stood at $21.1 million in 2022, then tumbled by 463.51% to -$76.7 million in 2023, then soared by 68.97% to -$23.8 million in 2024, then surged by 1523.95% to $338.9 million in 2025, then slumped by 132.81% to -$111.2 million in 2026.
- Business Quant data shows FSS's Cash from Financing Activities at -$111.2 million in Q2 2026, -$41.7 million in Q1 2026, and $338.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 558.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | -67.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -111.20 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 474.41 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 187.60 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.47 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | -9.61 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 278,000.00 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -11,000.00 |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | -1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -111.20 Mn |
| Jun 30, 2026 | -111.20 Mn |
| Mar 31, 2026 | -41.70 Mn |
| Mar 31, 2026 | -41.70 Mn |
| Dec 31, 2025 | 338.90 Mn |
| Dec 31, 2025 | 338.90 Mn |
| Sep 30, 2025 | -64.60 Mn |
| Sep 30, 2025 | -64.60 Mn |
| Jun 30, 2025 | -46.70 Mn |
| Jun 30, 2025 | -46.70 Mn |
| Mar 31, 2025 | 16.90 Mn |
| Mar 31, 2025 | 16.90 Mn |
| Dec 31, 2024 | -23.80 Mn |
| Dec 31, 2024 | -23.80 Mn |
| Sep 30, 2024 | -36.70 Mn |
| Sep 30, 2024 | -36.70 Mn |
| Jun 30, 2024 | -25.20 Mn |
| Jun 30, 2024 | -25.20 Mn |
| Mar 31, 2024 | -35.30 Mn |
| Mar 31, 2024 | -35.30 Mn |