Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Federal Signal (FSS) over the last 16 years, with Q3 2025 value amounting to -$10.5 million.

  • Federal Signal's Net Cash Flow fell 14320.99% to -$10.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.5 million, marking a year-over-year decrease of 16210.19%. This contributed to the annual value of $31.4 million for FY2024, which is 14531.25% up from last year.
  • Federal Signal's Net Cash Flow amounted to -$10.5 million in Q3 2025, which was down 14320.99% from $6.4 million recorded in Q2 2025.
  • Over the past 5 years, Federal Signal's Net Cash Flow peaked at $34.0 million during Q3 2021, and registered a low of -$47.5 million during Q4 2021.
  • Over the past 5 years, Federal Signal's median Net Cash Flow value was -$900000.0 (recorded in 2021), while the average stood at -$1.5 million.
  • In the last 5 years, Federal Signal's Net Cash Flow skyrocketed by 53037.97% in 2021 and then crashed by 115000.0% in 2022.
  • Quarter analysis of 5 years shows Federal Signal's Net Cash Flow stood at -$47.5 million in 2021, then surged by 122.95% to $10.9 million in 2022, then skyrocketed by 71.56% to $18.7 million in 2023, then changed by 0.0% to $18.7 million in 2024, then tumbled by 156.15% to -$10.5 million in 2025.
  • Its Net Cash Flow stands at -$10.5 million for Q3 2025, versus $6.4 million for Q2 2025 and -$34.1 million for Q1 2025.