Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-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.

  • Quarterly Net Cash Flow fell 49.2% to $9.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$28.7 million through Dec 2025, down 191.4% year-over-year, with the annual reading at -$28.7 million for FY2025, 191.4% down from the prior year.
  • Net Cash Flow for Q4 2025 was $9.5 million at Federal Signal, up from -$10.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $34.0 million in Q3 2021, with the low at -$47.5 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$915789.5, with a median of -$600000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 530.38% in 2021, then tumbled 1150.0% in 2022.
  • Over 5 years, Net Cash Flow stood at -$47.5 million in 2021, then skyrocketed 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 crashed by 49.2% to $9.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $9.5 million, -$10.5 million, and $6.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.