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% on a QoQ basis from $9.3 million in Q4 2025.
Federal Signal (FSS) has 17 years of Change in Cash data on file, last reported at $7.7 million in Q1 2026.
- Quarterly Change in Cash rose 122.92% year-over-year to $7.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.9 million (up 61.63% YoY) and the FY2025 annual result came in at -$27.4 million, down 191.03% from the prior year.
- Change in Cash eased to $7.7 million in Q1 2026 per FSS's latest filing, from $9.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $25.1 million in Q3 2024 and bottomed at -$33.6 million in Q1 2025.
- The 5-year median for Change in Cash is $4.3 million (2022), against an average of $1.8 million.
- The widest annual swing landed in 2022, when Change in Cash sank 2566.67%; it then jumped 2500.0% in 2025.
- Tracing FSS's Change in Cash over 5 years: stood at $12.0 million in 2022, then soared by 66.67% to $20.0 million in 2023, then declined by 13.0% to $17.4 million in 2024, then sank by 46.55% to $9.3 million in 2025, then fell by 17.2% to $7.7 million in 2026.
- Per Business Quant, the three latest FSS Change in Cash figures stand at $7.7 million (Q1 2026), $9.3 million (Q4 2025), and -$10.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -600.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -27.00 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 7.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 12.28 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -67.92 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 2.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 9.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 816,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -26.90 Mn |
| Dec 31, 2020 | 15.50 Mn |
| Sep 30, 2020 | -7.40 Mn |
| Jun 30, 2020 | 4.20 Mn |
| Mar 31, 2020 | 37.80 Mn |
| Dec 31, 2019 | -4.30 Mn |
| Sep 30, 2019 | -2.70 Mn |
| Jun 30, 2019 | 15.90 Mn |
| Mar 31, 2019 | -14.70 Mn |
| Dec 31, 2018 | 2.40 Mn |
| Sep 30, 2018 | -1.00 Mn |
| Jun 30, 2018 | 600,000.00 |
| Mar 31, 2018 | -2.10 Mn |
| Dec 31, 2017 | 9.30 Mn |
| Sep 30, 2017 | -8.80 Mn |
| Jun 30, 2017 | -19.80 Mn |
| Mar 31, 2017 | 6.10 Mn |
| Dec 31, 2016 | -5.10 Mn |
| Sep 30, 2016 | 12.10 Mn |
| Jun 30, 2016 | -38.60 Mn |
| Mar 31, 2016 | 1.30 Mn |
| Dec 31, 2015 | 14.80 Mn |
| Sep 30, 2015 | 30.30 Mn |
| Jun 30, 2015 | 12.90 Mn |
| Mar 31, 2015 | -7.40 Mn |
| Dec 31, 2014 | 1.30 Mn |
| Sep 30, 2014 | 4.90 Mn |
| Jun 30, 2014 | 8.20 Mn |
| Mar 31, 2014 | -7.80 Mn |
| Dec 31, 2013 | 2.90 Mn |
| Sep 30, 2013 | 7.80 Mn |
| Jun 30, 2013 | 300,000.00 |
| Mar 31, 2013 | -16.90 Mn |
| Dec 31, 2012 | 20.60 Mn |
| Sep 30, 2012 | -1.20 Mn |
| Jun 30, 2012 | -3.10 Mn |
| Mar 31, 2012 | 3.90 Mn |
| Dec 31, 2011 | -3.70 Mn |
| Sep 30, 2011 | -1.10 Mn |
| Jun 30, 2011 | 1.60 Mn |
| Mar 31, 2011 | -49.40 Mn |
| Dec 31, 2010 | 46.10 Mn |
| Sep 30, 2010 | 2.80 Mn |