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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |