Federal Signal (FSS) Change in Cash (2010 - 2026)
Federal Signal (FSS) posted quarterly Change in Cash of -$8.6 million for Q2 2026, down 219.44% year-over-year from $7.2 million in Q2 2025, and down 211.69% quarter-over-quarter from $7.7 million in Q1 2026.
Federal Signal (FSS) Change in Cash (2010 - 2026) Analysis & Trends
Federal Signal (FSS) has reported Change in Cash for 17 consecutive years, with -$8.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 219.44% year-over-year to -$8.6 million; the TTM figure through Jun 2026 stood at -$1.9 million (down 111.8% YoY), while the FY2025 annual figure was -$27.4 million, down 191.03% from the prior year.
- Change in Cash declined to -$8.6 million in Q2 2026 per FSS's latest filing, from $7.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $25.1 million in Q3 2024 and bottomed at -$33.6 million in Q1 2025.
- Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of $2.0 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 2566.67% — and 2025, when it soared 2500.0%.
- Federal Signal's Change in Cash stood at $12.0 million in 2022, then soared by 66.67% to $20.0 million in 2023, then decreased by 13.0% to $17.4 million in 2024, then plunged by 46.55% to $9.3 million in 2025, then plunged by 192.47% to -$8.6 million in 2026.
- Business Quant data shows FSS's Change in Cash at -$8.6 million in Q2 2026, $7.7 million in Q1 2026, and $9.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 688.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 91.50 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -8.60 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 18.34 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 19.18 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 11.32 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -1.49 Mn |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | 9.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.60 Mn |
| 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 |