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

Federal Signal (FSS) reported Cash from Financing Activities of -$41.7 million for Q1 2026, down 346.75% year-over-year from $16.9 million in Q1 2025, and down 112.3% quarter-over-quarter from $338.9 million in Q4 2025.

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

Federal Signal (FSS) has 17 years of Cash from Financing Activities data on file, last reported at -$41.7 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$41.7 million, down 346.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $185.9 million (up 370.2% YoY), and the FY2025 annual result was $244.5 million, up 302.07% from the prior year.
  • Cash from Financing Activities slipped to -$41.7 million in Q1 2026 per FSS's latest filing, from $338.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $338.9 million in Q4 2025 and troughed at -$76.7 million in Q4 2023.
  • A 5-year average of $1.1 million and a median of -$23.8 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 9980.0% in 2023, then soared 1523.95% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $21.1 million in 2022, then slumped by 463.51% to -$76.7 million in 2023, then surged by 68.97% to -$23.8 million in 2024, then jumped by 1523.95% to $338.9 million in 2025, then sank by 112.3% to -$41.7 million in 2026.
  • Business Quant data shows FSS's Cash from Financing Activities at -$41.7 million in Q1 2026, $338.9 million in Q4 2025, and -$64.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 21.47 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn -332.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn -69.20 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn -41.70 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 34.64 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -4.61 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -11.38 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -1.00 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 1.51 Mn
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn 6.93 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -76.70 Mn
Dec 31, 2023 -76.70 Mn