Federal Signal (FSS) Net Cash Flow (2010 - 2026)
Federal Signal (FSS) reported Net Cash Flow of $8.0 million for Q1 2026, up 123.46% year-over-year from $3.6 million in Q1 2025, and down 15.79% quarter-over-quarter from $9.5 million in Q4 2025.
Federal Signal (FSS) Net Cash Flow (2010 - 2026) Analysis & Trends
Federal Signal (FSS) has 17 years of Net Cash Flow data on file, last reported at $8.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $8.0 million, up 123.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.4 million (up 50.56% YoY), and the FY2025 annual result was -$28.7 million, down 191.4% from the prior year.
- Net Cash Flow eased to $8.0 million in Q1 2026 per FSS's latest filing, from $9.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $24.3 million in Q3 2024 and troughed at -$34.1 million in Q1 2025.
- A 5-year average of $1.9 million and a median of $5.9 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 1150.0% in 2022, then surged 462.69% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $10.9 million in 2022, then surged by 71.56% to $18.7 million in 2023, then changed by 0.0% to $18.7 million in 2024, then sank by 49.2% to $9.5 million in 2025, then decreased by 15.79% to $8.0 million in 2026.
- Business Quant data shows FSS's Net Cash Flow at $8.0 million in Q1 2026, $9.5 million in Q4 2025, and -$10.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 19.18 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -589.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -26.50 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 8.00 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 12.34 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -67.92 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 2.06 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 9.70 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 816,000.00 |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | 2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -6.70 Mn |
| Sep 30, 2023 | -6.70 Mn |