Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 Compensation
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Federal Signal (FSS) Change in Cash (2016 - 2025)

Historic Change in Cash for Federal Signal (FSS) over the last 16 years, with Q3 2025 value amounting to -$10.3 million.

  • Federal Signal's Change in Cash fell 14103.59% to -$10.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.3 million, marking a year-over-year decrease of 15902.14%. This contributed to the annual value of $30.1 million for FY2024, which is 12296.3% up from last year.
  • Latest data reveals that Federal Signal reported Change in Cash of -$10.3 million as of Q3 2025, which was down 14103.59% from $7.2 million recorded in Q2 2025.
  • Federal Signal's 5-year Change in Cash high stood at $33.5 million for Q3 2021, and its period low was -$47.5 million during Q4 2021.
  • For the 5-year period, Federal Signal's Change in Cash averaged around -$1.4 million, with its median value being -$300000.0 (2021).
  • Per our database at Business Quant, Federal Signal's Change in Cash tumbled by 256666.67% in 2022 and then skyrocketed by 250000.0% in 2025.
  • Over the past 5 years, Federal Signal's Change in Cash (Quarter) stood at -$47.5 million in 2021, then soared 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 159.2% to -$10.3 million in 2025.
  • Its Change in Cash stands at -$10.3 million for Q3 2025, versus $7.2 million for Q2 2025 and -$33.6 million for Q1 2025.