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
DateValue
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