Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Federal Signal (FSS) Cash from Financing Activities (2016 - 2025)

Federal Signal (FSS) has disclosed Cash from Financing Activities for 16 consecutive years, with $338.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 1523.95% to $338.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $244.5 million through Dec 2025, up 302.07% year-over-year, with the annual reading at $244.5 million for FY2025, 302.07% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $338.9 million at Federal Signal, up from -$64.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $338.9 million in Q4 2025, with the low at -$76.7 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $4.4 million, with a median of -$4.8 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities crashed 9980.0% in 2023, then skyrocketed 1523.95% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $10.0 million in 2021, then soared by 111.0% to $21.1 million in 2022, then plummeted by 463.51% to -$76.7 million in 2023, then skyrocketed by 68.97% to -$23.8 million in 2024, then soared by 1523.95% to $338.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $338.9 million, -$64.6 million, and -$46.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.