Federal Signal FSS
NYSE FSS
$122.51 +0.52 (+0.43%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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