Federal Signal (FSS) Cash from Financing Activities (2010 - 2026)
Federal Signal's (FSS) quarterly Cash from Financing Activities came in at -$111.2 million in 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.
Analysis
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.
- On a quarterly basis, Cash from Financing Activities fell 138.12% year-over-year to -$111.2 million in Q2 2026; TTM through Jun 2026 was $121.4 million, a 234.44% increase from a year earlier, with the FY2025 full-year figure at $244.5 million, up 302.07% from the prior year.
- Cash from Financing Activities was -$111.2 million for Q2 2026 at Federal Signal, down from -$41.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $338.9 million in Q4 2025 and troughed at -$111.2 million in Q2 2026.
- A 5-year average of -$5.1 million and a median of -$24.5 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 9980.0% in 2023 and surged 1523.95% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $21.1 million in 2022, then tumbled by 463.51% to -$76.7 million in 2023, then jumped by 68.97% to -$23.8 million in 2024, then soared by 1523.95% to $338.9 million in 2025, then slumped by 132.81% to -$111.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$111.2 million (Q2 2026), -$41.7 million (Q1 2026), and $338.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | -524.00 Mn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | -406.70 Mn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | -150.00 Mn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | -224.00 Mn |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | -177.10 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | -111.20 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | -92.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | -76.00 Mn |
| 10 | Phinia | 2.25 Bn | 1.88 Bn | 216.00 Mn | -31.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -111.20 Mn |
| Mar 31, 2026 | -41.70 Mn |
| Dec 31, 2025 | 338.90 Mn |
| Sep 30, 2025 | -64.60 Mn |
| Jun 30, 2025 | -46.70 Mn |
| Mar 31, 2025 | 16.90 Mn |
| Dec 31, 2024 | -23.80 Mn |
| Sep 30, 2024 | -36.70 Mn |
| Jun 30, 2024 | -25.20 Mn |
| Mar 31, 2024 | -35.30 Mn |
| Dec 31, 2023 | -76.70 Mn |
| Sep 30, 2023 | -50.40 Mn |
| Jun 30, 2023 | 26.10 Mn |
| Mar 31, 2023 | 3.10 Mn |
| Dec 31, 2022 | 21.10 Mn |
| Sep 30, 2022 | -500,000.00 |
| Jun 30, 2022 | -11.20 Mn |
| Mar 31, 2022 | 26.10 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 21.40 Mn |