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% quarter-over-quarter from $338.9 million in Q4 2025.
Federal Signal (FSS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Federal Signal (FSS) has 17 years of Cash from Financing Activities data on file, last reported at -$41.7 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$41.7 million, down 346.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $185.9 million (up 370.2% YoY), and the FY2025 annual result was $244.5 million, up 302.07% from the prior year.
- Cash from Financing Activities slipped to -$41.7 million in Q1 2026 per FSS's latest filing, from $338.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $338.9 million in Q4 2025 and troughed at -$76.7 million in Q4 2023.
- A 5-year average of $1.1 million and a median of -$23.8 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 9980.0% in 2023, then soared 1523.95% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $21.1 million in 2022, then slumped by 463.51% to -$76.7 million in 2023, then surged by 68.97% to -$23.8 million in 2024, then jumped by 1523.95% to $338.9 million in 2025, then sank by 112.3% to -$41.7 million in 2026.
- Business Quant data shows FSS's Cash from Financing Activities at -$41.7 million in Q1 2026, $338.9 million in Q4 2025, and -$64.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 21.47 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -332.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -69.20 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | -41.70 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 34.64 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -4.61 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | -11.38 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -1.00 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 1.51 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 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 |