Federal Signal (FSS) Net Cash Flow (2010 - 2026)

Federal Signal (FSS) has reported Net Cash Flow for 17 consecutive years, with -$8.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 237.5% year-over-year to -$8.8 million in Q2 2026; TTM through Jun 2026 was -$1.8 million, a 111.76% decrease from a year earlier, with the FY2025 full-year figure at -$28.7 million, down 191.4% from the prior year.
• Net Cash Flow was -$8.8 million for Q2 2026 at Federal Signal, down from $8.0 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 $1.3 million and a median of $5.4 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 1150.0% in 2022 and jumped 462.69% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $10.9 million in 2022, then jumped by 71.56% to $18.7 million in 2023, then changed by 0.0% to $18.7 million in 2024, then slumped by 49.2% to $9.5 million in 2025, then sank by 192.63% to -$8.8 million in 2026.
• The last three Net Cash Flow figures came in at -$8.8 million (Q2 2026), $8.0 million (Q1 2026), and $9.5 million (Q4 2025), per Business Quant data.