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% on a QoQ basis from $338.9 million in Q4 2025.
Federal Signal (FSS) has 17 years of Cash from Financing Activities data on file, last reported at -$41.7 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 346.75% year-over-year to -$41.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185.9 million (up 370.2% YoY) and the FY2025 annual result came in at $244.5 million, up 302.07% from the prior year.
- Cash from Financing Activities eased to -$41.7 million in Q1 2026 per FSS's latest filing, from $338.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $338.9 million in Q4 2025 and bottomed at -$76.7 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$23.8 million (2024), against an average of $1.1 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities slumped 9980.0%; it then jumped 1523.95% in 2025.
- Tracing FSS's Cash from Financing Activities over 5 years: stood at $21.1 million in 2022, then plunged 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 tumbled by 112.3% to -$41.7 million in 2026.
- Per Business Quant, the three latest FSS Cash from Financing Activities figures stand at -$41.7 million (Q1 2026), $338.9 million (Q4 2025), and -$64.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -332.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -69.20 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -41.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 34.64 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -4.61 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -11.38 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -1.00 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 1.51 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 6.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -50.40 Mn |
| Sep 30, 2023 | -50.40 Mn |
| Jun 30, 2023 | 26.10 Mn |
| Jun 30, 2023 | 26.10 Mn |
| Mar 31, 2023 | 3.10 Mn |
| Mar 31, 2023 | 3.10 Mn |
| Dec 31, 2022 | 21.10 Mn |
| Dec 31, 2022 | 21.10 Mn |
| Sep 30, 2022 | -500,000.00 |
| Sep 30, 2022 | -500,000.00 |
| Jun 30, 2022 | -11.20 Mn |
| Jun 30, 2022 | -11.20 Mn |
| Mar 31, 2022 | 26.10 Mn |
| Mar 31, 2022 | 26.10 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 21.40 Mn |
| Sep 30, 2021 | 21.40 Mn |
| Jun 30, 2021 | -9.00 Mn |
| Jun 30, 2021 | -9.00 Mn |
| Mar 31, 2021 | 4.00 Mn |
| Mar 31, 2021 | 4.00 Mn |
| Dec 31, 2020 | -37.40 Mn |
| Dec 31, 2020 | -37.40 Mn |
| Sep 30, 2020 | -14.50 Mn |
| Sep 30, 2020 | -14.50 Mn |
| Jun 30, 2020 | -42.90 Mn |
| Jun 30, 2020 | -42.90 Mn |
| Mar 31, 2020 | 41.40 Mn |
| Mar 31, 2020 | 41.40 Mn |
| Dec 31, 2019 | -35.10 Mn |
| Dec 31, 2019 | -35.10 Mn |
| Sep 30, 2019 | 25.90 Mn |
| Sep 30, 2019 | 25.90 Mn |
| Jun 30, 2019 | -14.00 Mn |
| Jun 30, 2019 | -14.00 Mn |
| Mar 31, 2019 | -1.40 Mn |
| Mar 31, 2019 | -1.40 Mn |
| Dec 31, 2018 | -14.60 Mn |
| Dec 31, 2018 | -14.60 Mn |
| Sep 30, 2018 | -31.70 Mn |
| Sep 30, 2018 | -31.70 Mn |
| Jun 30, 2018 | -22.20 Mn |
| Jun 30, 2018 | -22.20 Mn |
| Mar 31, 2018 | -12.70 Mn |
| Mar 31, 2018 | -12.70 Mn |
| Dec 31, 2017 | -9.30 Mn |
| Dec 31, 2017 | -9.30 Mn |
| Sep 30, 2017 | -13.00 Mn |
| Sep 30, 2017 | -13.00 Mn |
| Jun 30, 2017 | 218.60 Mn |
| Jun 30, 2017 | 218.60 Mn |
| Mar 31, 2017 | -5.60 Mn |
| Mar 31, 2017 | -5.60 Mn |
| Dec 31, 2016 | -8.20 Mn |
| Dec 31, 2016 | -8.20 Mn |
| Sep 30, 2016 | -4.00 Mn |
| Sep 30, 2016 | -4.00 Mn |
| Jun 30, 2016 | 42.80 Mn |
| Jun 30, 2016 | 42.80 Mn |
| Mar 31, 2016 | -67.00 Mn |
| Mar 31, 2016 | -67.00 Mn |
| Dec 31, 2015 | -6.00 Mn |
| Dec 31, 2015 | -6.00 Mn |
| Sep 30, 2015 | -10.60 Mn |
| Sep 30, 2015 | -10.60 Mn |
| Jun 30, 2015 | -9.40 Mn |
| Jun 30, 2015 | -9.40 Mn |
| Mar 31, 2015 | -7.00 Mn |
| Mar 31, 2015 | -7.00 Mn |
| Dec 31, 2014 | -21.10 Mn |
| Dec 31, 2014 | -21.10 Mn |
| Sep 30, 2014 | -11.70 Mn |
| Sep 30, 2014 | -11.70 Mn |
| Jun 30, 2014 | -17.40 Mn |
| Jun 30, 2014 | -17.40 Mn |
| Mar 31, 2014 | -3.50 Mn |
| Mar 31, 2014 | -3.50 Mn |
| Dec 31, 2013 | -35.20 Mn |
| Dec 31, 2013 | -35.20 Mn |
| Sep 30, 2013 | -15.60 Mn |
| Sep 30, 2013 | -15.60 Mn |
| Jun 30, 2013 | -15.80 Mn |
| Jun 30, 2013 | -15.80 Mn |
| Mar 31, 2013 | 1.00 Mn |
| Mar 31, 2013 | 1.00 Mn |
| Dec 31, 2012 | -2.10 Mn |
| Dec 31, 2012 | -2.10 Mn |
| Sep 30, 2012 | -78.80 Mn |
| Sep 30, 2012 | -78.80 Mn |
| Jun 30, 2012 | 2.20 Mn |
| Jun 30, 2012 | 2.20 Mn |
| Mar 31, 2012 | 6.00 Mn |
| Mar 31, 2012 | 6.00 Mn |
| Dec 31, 2011 | -4.80 Mn |
| Dec 31, 2011 | -4.80 Mn |
| Sep 30, 2011 | -40.00 Mn |
| Sep 30, 2011 | -40.00 Mn |
| Jun 30, 2011 | -200,000.00 |
| Jun 30, 2011 | -200,000.00 |
| Mar 31, 2011 | 100,000.00 |
| Mar 31, 2011 | 100,000.00 |
| Dec 31, 2010 | 29.50 Mn |
| Dec 31, 2010 | 29.50 Mn |
| Sep 30, 2010 | -9.60 Mn |
| Sep 30, 2010 | -9.60 Mn |