Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
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.

  • On a quarterly basis, Change in Cash fell 46.55% to $9.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$27.4 million, a 191.03% decrease, with the full-year FY2025 number at -$27.4 million, down 191.03% from a year prior.
  • Change in Cash was $9.3 million for Q4 2025 at Federal Signal, up from -$10.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $33.5 million in Q3 2021 to a low of -$47.5 million in Q4 2021.
  • A 5-year average of -$900000.0 and a median of -$300000.0 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 2566.67% in 2022, then soared 2500.0% in 2025.
  • Federal Signal's Change in Cash stood at -$47.5 million in 2021, then surged by 125.26% to $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 crashed by 46.55% to $9.3 million in 2025.
  • Per Business Quant, the three most recent readings for FSS's Change in Cash are $9.3 million (Q4 2025), -$10.3 million (Q3 2025), and $7.2 million (Q2 2025).