Federal Signal FSS
NYSE FSS
$113.45 -4.00 (-3.41%)
As of: Sep 10, 2026 · 3:59 PM EDT

Federal Signal (FSS) Change in Cash (2010 - 2026)

Federal Signal's (FSS) quarterly Change in Cash came in at -$8.6 million in 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.

Analysis

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.

  • On a quarterly basis, Change in Cash fell 219.44% year-over-year to -$8.6 million in Q2 2026; TTM through Jun 2026 was -$1.9 million, a 111.8% decrease from a year earlier, with the FY2025 full-year figure at -$27.4 million, down 191.03% from the prior year.
  • Change in Cash was -$8.6 million for Q2 2026 at Federal Signal, down from $7.7 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 $1.2 million and a median of $2.0 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash plunged 2566.67% in 2022 and surged 2500.0% in 2025, its largest moves.
  • Over 5 years, Change in Cash stood at $12.0 million in 2022, then jumped by 66.67% to $20.0 million in 2023, then fell 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.
  • The last three Change in Cash figures came in at -$8.6 million (Q2 2026), $7.7 million (Q1 2026), and $9.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 370.59 Bn 363.87 Bn 7.76 Bn 2.64 Bn
2 Cummins 75.77 Bn 71.10 Bn 2.47 Bn 565.00 Mn
3 Paccar 64.57 Bn 55.91 Bn 1.56 Bn -70.10 Mn
4 Borgwarner 13.34 Bn 10.89 Bn 721.00 Mn 338.00 Mn
5 Allison Transmission Holdings 10.59 Bn 10.19 Bn 515.00 Mn 88.00 Mn
6 Oshkosh 9.21 Bn 8.80 Bn 480.30 Mn 153.30 Mn
7 Federal Signal 6.90 Bn 6.84 Bn 203.80 Mn -8.60 Mn
8 Terex 6.76 Bn 6.35 Bn 444.00 Mn 15.00 Mn
9 Dana 3.31 Bn 2.98 Bn 210.00 Mn -145.00 Mn
10 Phinia 2.45 Bn 2.08 Bn 216.00 Mn 42.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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