Federal Signal (FSS) Change in Cash (2010 - 2026)
Federal Signal (FSS) reported Change in Cash of $7.7 million for Q1 2026, up 122.92% year-over-year from $3.5 million in Q1 2025, and down 17.2% quarter-over-quarter from $9.3 million in Q4 2025.
Federal Signal (FSS) Change in Cash (2010 - 2026) Analysis & Trends
Federal Signal (FSS) has 17 years of Change in Cash data on file, last reported at $7.7 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $7.7 million, up 122.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.9 million (up 61.63% YoY), and the FY2025 annual result was -$27.4 million, down 191.03% from the prior year.
- Change in Cash slipped to $7.7 million in Q1 2026 per FSS's latest filing, from $9.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $25.1 million in Q3 2024 and troughed at -$33.6 million in Q1 2025.
- A 5-year average of $1.8 million and a median of $4.3 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 2566.67% in 2022, then soared 2500.0% in 2025.
- A 5-year view of Change in Cash shows it stood at $12.0 million in 2022, then surged by 66.67% to $20.0 million in 2023, then retreated by 13.0% to $17.4 million in 2024, then tumbled by 46.55% to $9.3 million in 2025, then decreased by 17.2% to $7.7 million in 2026.
- Business Quant data shows FSS's Change in Cash at $7.7 million in Q1 2026, $9.3 million in Q4 2025, and -$10.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 19.18 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -600.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -27.00 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 7.70 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 12.28 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -67.92 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 2.04 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 9.65 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 816,000.00 |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | 2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.70 Mn |
| Dec 31, 2025 | 9.30 Mn |
| Sep 30, 2025 | -10.30 Mn |
| Jun 30, 2025 | 7.20 Mn |
| Mar 31, 2025 | -33.60 Mn |
| Dec 31, 2024 | 17.40 Mn |
| Sep 30, 2024 | 25.10 Mn |
| Jun 30, 2024 | -300,000.00 |
| Mar 31, 2024 | -12.10 Mn |
| Dec 31, 2023 | 20.00 Mn |
| Sep 30, 2023 | -7.80 Mn |
| Jun 30, 2023 | 10.40 Mn |
| Mar 31, 2023 | -9.10 Mn |
| Dec 31, 2022 | 12.00 Mn |
| Sep 30, 2022 | 4.30 Mn |
| Jun 30, 2022 | -8.00 Mn |
| Mar 31, 2022 | -1.30 Mn |
| Dec 31, 2021 | -47.50 Mn |
| Sep 30, 2021 | 33.50 Mn |
| Jun 30, 2021 | -300,000.00 |