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
DateValue
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