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% on a QoQ basis from $9.5 million in Q4 2025.
Federal Signal (FSS) has 17 years of Net Cash Flow data on file, last reported at $8.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 123.46% year-over-year to $8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.4 million (up 50.56% YoY) and the FY2025 annual result came in at -$28.7 million, down 191.4% from the prior year.
- Net Cash Flow declined to $8.0 million in Q1 2026 per FSS's latest filing, from $9.5 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.
- The 5-year median for Net Cash Flow is $5.9 million (2022), against an average of $1.9 million.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 1150.0%; it then soared 462.69% in 2024.
- Tracing FSS's Net Cash Flow over 5 years: 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 tumbled by 49.2% to $9.5 million in 2025, then fell by 15.79% to $8.0 million in 2026.
- Per Business Quant, the three latest FSS Net Cash Flow figures stand at $8.0 million (Q1 2026), $9.5 million (Q4 2025), and -$10.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -589.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -26.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 8.00 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 12.34 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 | 2.06 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 9.70 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 | 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 |
| Jun 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Mar 31, 2023 | -9.20 Mn |
| Mar 31, 2023 | -9.20 Mn |
| Dec 31, 2022 | 10.90 Mn |
| Dec 31, 2022 | 10.90 Mn |
| Sep 30, 2022 | 5.40 Mn |
| Sep 30, 2022 | 5.40 Mn |
| Jun 30, 2022 | -7.50 Mn |
| Jun 30, 2022 | -7.50 Mn |
| Mar 31, 2022 | -1.20 Mn |
| Mar 31, 2022 | -1.20 Mn |
| Dec 31, 2021 | -47.50 Mn |
| Dec 31, 2021 | -47.50 Mn |
| Sep 30, 2021 | 34.00 Mn |
| Sep 30, 2021 | 34.00 Mn |
| Jun 30, 2021 | -600,000.00 |
| Jun 30, 2021 | -600,000.00 |
| Mar 31, 2021 | -26.40 Mn |
| Mar 31, 2021 | -26.40 Mn |
| Dec 31, 2020 | 14.00 Mn |
| Dec 31, 2020 | 14.00 Mn |
| Sep 30, 2020 | -7.90 Mn |
| Sep 30, 2020 | -7.90 Mn |
| Jun 30, 2020 | 4.10 Mn |
| Jun 30, 2020 | 4.10 Mn |
| Mar 31, 2020 | 38.20 Mn |
| Mar 31, 2020 | 38.20 Mn |
| Dec 31, 2019 | -4.40 Mn |
| Dec 31, 2019 | -4.40 Mn |
| Sep 30, 2019 | -2.20 Mn |
| Sep 30, 2019 | -2.20 Mn |
| Jun 30, 2019 | 15.70 Mn |
| Jun 30, 2019 | 15.70 Mn |
| Mar 31, 2019 | -14.70 Mn |
| Mar 31, 2019 | -14.70 Mn |
| Dec 31, 2018 | 2.50 Mn |
| Dec 31, 2018 | 2.50 Mn |
| Sep 30, 2018 | -900,000.00 |
| Sep 30, 2018 | -900,000.00 |
| Jun 30, 2018 | 1.30 Mn |
| Jun 30, 2018 | 1.30 Mn |
| Mar 31, 2018 | -2.30 Mn |
| Mar 31, 2018 | -2.30 Mn |
| Dec 31, 2017 | 8.20 Mn |
| Dec 31, 2017 | 8.20 Mn |
| Sep 30, 2017 | -7.80 Mn |
| Sep 30, 2017 | -7.80 Mn |
| Jun 30, 2017 | -20.30 Mn |
| Jun 30, 2017 | -20.30 Mn |
| Mar 31, 2017 | 5.90 Mn |
| Mar 31, 2017 | 5.90 Mn |
| Dec 31, 2016 | -89.70 Mn |
| Dec 31, 2016 | -89.70 Mn |
| Sep 30, 2016 | 100.70 Mn |
| Sep 30, 2016 | 100.70 Mn |
| Jun 30, 2016 | -126.90 Mn |
| Jun 30, 2016 | -126.90 Mn |
| Mar 31, 2016 | 1.20 Mn |
| Mar 31, 2016 | 1.20 Mn |
| Dec 31, 2015 | 15.10 Mn |
| Dec 31, 2015 | 15.10 Mn |
| Sep 30, 2015 | 30.30 Mn |
| Sep 30, 2015 | 30.30 Mn |
| Jun 30, 2015 | 12.50 Mn |
| Jun 30, 2015 | 12.50 Mn |
| Mar 31, 2015 | -6.50 Mn |
| Mar 31, 2015 | -6.50 Mn |
| Dec 31, 2014 | 6.80 Mn |
| Dec 31, 2014 | 6.80 Mn |
| Sep 30, 2014 | 5.50 Mn |
| Sep 30, 2014 | 5.50 Mn |
| Jun 30, 2014 | 8.20 Mn |
| Jun 30, 2014 | 8.20 Mn |
| Mar 31, 2014 | -7.70 Mn |
| Mar 31, 2014 | -7.70 Mn |
| Dec 31, 2013 | -2.90 Mn |
| Dec 31, 2013 | -2.90 Mn |
| Sep 30, 2013 | 7.10 Mn |
| Sep 30, 2013 | 7.10 Mn |
| Jun 30, 2013 | 3.50 Mn |
| Jun 30, 2013 | 3.50 Mn |
| Mar 31, 2013 | -14.40 Mn |
| Mar 31, 2013 | -14.40 Mn |
| Dec 31, 2012 | 46.60 Mn |
| Dec 31, 2012 | 46.60 Mn |
| Sep 30, 2012 | -1.90 Mn |
| Sep 30, 2012 | -1.90 Mn |
| Jun 30, 2012 | -1.90 Mn |
| Jun 30, 2012 | -1.90 Mn |
| Mar 31, 2012 | 3.60 Mn |
| Mar 31, 2012 | 3.60 Mn |
| Dec 31, 2011 | -5.30 Mn |
| Dec 31, 2011 | -5.30 Mn |
| Sep 30, 2011 | -24.80 Mn |
| Sep 30, 2011 | -24.80 Mn |
| Jun 30, 2011 | 9.70 Mn |
| Jun 30, 2011 | 9.70 Mn |
| Mar 31, 2011 | -22.00 Mn |
| Mar 31, 2011 | -22.00 Mn |
| Dec 31, 2010 | 43.90 Mn |
| Dec 31, 2010 | 43.90 Mn |
| Sep 30, 2010 | 10.00 Mn |
| Sep 30, 2010 | 10.00 Mn |