Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Federal Signal (FSS) Change in Cash (2016 - 2025)

Federal Signal (FSS) has disclosed Change in Cash for 16 consecutive years, with $9.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 46.55% to $9.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$27.4 million through Dec 2025, down 191.03% year-over-year, with the annual reading at -$27.4 million for FY2025, 191.03% down from the prior year.
  • Change in Cash for Q4 2025 was $9.3 million at Federal Signal, up from -$10.3 million in the prior quarter.
  • The five-year high for Change in Cash was $33.5 million in Q3 2021, with the low at -$47.5 million in Q4 2021.
  • Average Change in Cash over 5 years is -$900000.0, with a median of -$300000.0 recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 2566.67% in 2022, then skyrocketed 2500.0% in 2025.
  • Over 5 years, Change in Cash stood at -$47.5 million in 2021, then soared by 125.26% to $12.0 million in 2022, then skyrocketed by 66.67% to $20.0 million in 2023, then fell by 13.0% to $17.4 million in 2024, then plummeted by 46.55% to $9.3 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $9.3 million, -$10.3 million, and $7.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.