Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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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.

  • On a quarterly basis, Cash from Financing Activities rose 1523.95% to $338.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $244.5 million, a 302.07% increase, with the full-year FY2025 number at $244.5 million, up 302.07% from a year prior.
  • Cash from Financing Activities was $338.9 million for Q4 2025 at Federal Signal, up from -$64.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $338.9 million in Q4 2025 to a low of -$76.7 million in Q4 2023.
  • A 5-year average of $4.4 million and a median of -$4.8 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 9980.0% in 2023, then soared 1523.95% in 2025.
  • Federal Signal's Cash from Financing Activities stood at $10.0 million in 2021, then skyrocketed by 111.0% to $21.1 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for FSS's Cash from Financing Activities are $338.9 million (Q4 2025), -$64.6 million (Q3 2025), and -$46.7 million (Q2 2025).