Net Change in Cash

-$1.90M

TTM · Period ending: Jun 30, 2026 · USD

FSS Net Change in Cash

Latest reported-$1.90Mperiod endingJun 30, 2026

FSS TTM Net Change in Cash (-$34.60M → -$1.90M)

TTM net change in cash

High-resolution chart · PNG

FSS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Federal Signal Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-1,900,000
Mar 31, 2026	13,900,000
Dec 31, 2025	-27,400,000
Sep 30, 2025	-19,300,000
Jun 30, 2025	16,100,000
Mar 31, 2025	8,600,000
Dec 31, 2024	30,100,000
Sep 30, 2024	32,700,000
Jun 30, 2024	-200,000
Mar 31, 2024	10,500,000
Dec 31, 2023	13,500,000
Sep 30, 2023	5,500,000
Jun 30, 2023	17,600,000
Mar 31, 2023	-800,000
Dec 31, 2022	7,000,000
Sep 30, 2022	-52,500,000
Jun 30, 2022	-23,300,000
Mar 31, 2022	-15,600,000
Dec 31, 2021	-41,200,000
Sep 30, 2021	21,800,000
Jun 30, 2021	-19,100,000
Mar 31, 2021	-14,600,000
Dec 31, 2020	50,100,000
Sep 30, 2020	30,300,000
Jun 30, 2020	35,000,000
Mar 31, 2020	46,700,000
Dec 31, 2019	-5,800,000
Sep 30, 2019	900,000
Jun 30, 2019	2,600,000
Mar 31, 2019	-12,700,000
Dec 31, 2018	-100,000
Sep 30, 2018	6,800,000
Jun 30, 2018	-1,000,000
Mar 31, 2018	-21,400,000
Dec 31, 2017	-13,200,000
Sep 30, 2017	-22,600,000
Jun 30, 2017	-1,700,000
Mar 31, 2017	-20,500,000
Dec 31, 2016	-25,300,000
Sep 30, 2016	-15,400,000
Jun 30, 2016	2,800,000
Mar 31, 2016	54,300,000
Dec 31, 2015	45,600,000
Sep 30, 2015	37,100,000
Jun 30, 2015	11,700,000
Mar 31, 2015	7,000,000
Dec 31, 2014	6,600,000
Sep 30, 2014	8,200,000
Jun 30, 2014	11,100,000
Mar 31, 2014	3,200,000
Dec 31, 2013	-5,900,000
Sep 30, 2013	11,800,000
Jun 30, 2013	2,800,000
Mar 31, 2013	-600,000
Dec 31, 2012	20,200,000
Sep 30, 2012	-4,100,000
Jun 30, 2012	-4,000,000
Mar 31, 2012	700,000
Dec 31, 2011	-52,600,000
Sep 30, 2011	-2,800,000
Jun 30, 2011	1,100,000
Mar 31, 2011	400,000
Dec 31, 2010	41,000,000
Sep 30, 2010	-5,100,000
Jun 30, 2010	1,100,000
Mar 31, 2010	2,600,000
Dec 31, 2009	-2,300,000
Sep 30, 2009	5,300,000
Jun 30, 2009	-4,500,000
Mar 31, 2009	700,000
Dec 31, 2008	10,900,000
Sep 30, 2008	-4,200,000
Jun 30, 2008	3,500,000
Mar 31, 2008	-17,000,000
Dec 31, 2007	-3,300,000
Sep 30, 2007	3,400,000
Jun 30, 2007	-300,000
Mar 31, 2007	2,400,000
Dec 31, 2006	-72,600,000
Sep 30, 2006	-19,200,000
Jun 30, 2006	-21,700,000
Mar 31, 2006	-28,200,000
Dec 31, 2005	77,000,000
Oct 1, 2005	34,000,000
Jul 2, 2005	31,986,000
Mar 31, 2005	53,262,000
Dec 31, 2004	4,781,000
Oct 2, 2004	-2,331,000
Jul 3, 2004	-2,841,000
Mar 31, 2004	-7,399,000
Dec 31, 2003	337,000
Sep 30, 2003	-650,000
Jun 30, 2003	-5,052,000
Mar 31, 2003	-10,629,000
Dec 31, 2002	-7,100,000
Sep 30, 2002	-6,562,000
Jun 30, 2002	-3,327,000
Mar 31, 2002	4,730,000
Dec 31, 2001	3,326,000
Sep 30, 2001	7,610,000