Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Federal Signal (FSS) Net Cash Flow (2016 - 2025)

Federal Signal (FSS) has disclosed Net Cash Flow for 16 consecutive years, with $9.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 49.2% to $9.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$28.7 million, a 191.4% decrease, with the full-year FY2025 number at -$28.7 million, down 191.4% from a year prior.
  • Net Cash Flow was $9.5 million for Q4 2025 at Federal Signal, up from -$10.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $34.0 million in Q3 2021 to a low of -$47.5 million in Q4 2021.
  • A 5-year average of -$915789.5 and a median of -$600000.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 530.38% in 2021, then plummeted 1150.0% in 2022.
  • Federal Signal's Net Cash Flow stood at -$47.5 million in 2021, then soared by 122.95% to $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.
  • Per Business Quant, the three most recent readings for FSS's Net Cash Flow are $9.5 million (Q4 2025), -$10.5 million (Q3 2025), and $6.4 million (Q2 2025).