Federal Signal (FSS) Net Cash Flow (2010 - 2026)
Federal Signal (FSS) posted quarterly Net Cash Flow of -$8.8 million for Q2 2026, down 237.5% year-over-year from $6.4 million in Q2 2025, and down 210.0% quarter-over-quarter from $8.0 million in Q1 2026.
Federal Signal (FSS) Net Cash Flow (2010 - 2026) Analysis & Trends
Federal Signal (FSS) has reported Net Cash Flow for 17 consecutive years, with -$8.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 237.5% year-over-year to -$8.8 million; the TTM figure through Jun 2026 stood at -$1.8 million (down 111.76% YoY), while the FY2025 annual figure was -$28.7 million, down 191.4% from the prior year.
- Net Cash Flow fell to -$8.8 million in Q2 2026 per FSS's latest filing, from $8.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $24.3 million in Q3 2024 and bottomed at -$34.1 million in Q1 2025.
- Historically, Net Cash Flow has averaged $1.3 million across 5 years, with a median of $5.4 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 1150.0% — and 2024, when it surged 462.69%.
- Federal Signal's Net Cash Flow stood at $10.9 million in 2022, then soared by 71.56% to $18.7 million in 2023, then changed by 0.0% to $18.7 million in 2024, then slumped by 49.2% to $9.5 million in 2025, then sank by 192.63% to -$8.8 million in 2026.
- Business Quant data shows FSS's Net Cash Flow at -$8.8 million in Q2 2026, $8.0 million in Q1 2026, and $9.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 692.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 92.10 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -8.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 19.93 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.18 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 11.33 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -1.49 Mn |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | 9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.80 Mn |
| Jun 30, 2026 | -8.80 Mn |
| Mar 31, 2026 | 8.00 Mn |
| Mar 31, 2026 | 8.00 Mn |
| Dec 31, 2025 | 9.50 Mn |
| Dec 31, 2025 | 9.50 Mn |
| Sep 30, 2025 | -10.50 Mn |
| Sep 30, 2025 | -10.50 Mn |
| Jun 30, 2025 | 6.40 Mn |
| Jun 30, 2025 | 6.40 Mn |
| Mar 31, 2025 | -34.10 Mn |
| Mar 31, 2025 | -34.10 Mn |
| Dec 31, 2024 | 18.70 Mn |
| Dec 31, 2024 | 18.70 Mn |
| Sep 30, 2024 | 24.30 Mn |
| Sep 30, 2024 | 24.30 Mn |
| Mar 31, 2024 | -11.60 Mn |
| Mar 31, 2024 | -11.60 Mn |
| Dec 31, 2023 | 18.70 Mn |
| Dec 31, 2023 | 18.70 Mn |