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Federal Signal Corporation (FSS) Cash From Financing

Annual CFF:

-$121.00M-$23.10M(-23.60%)
December 31, 2024

Summary

  • As of today, FSS annual cash from financing is -$121.00 million, with the most recent change of -$23.10 million (-23.60%) on December 31, 2024.
  • During the last 3 years, FSS annual cash from financing has fallen by -$147.40 million (-558.33%).
  • FSS annual cash from financing is now -163.45% below its all-time high of $190.70 million, reached on December 31, 2017.

Performance

FSS Cash From Financing Chart

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Quarterly CFF:

-$46.70M-$63.60M(-376.33%)
June 30, 2025

Summary

  • As of today, FSS quarterly cash from financing is -$46.70 million, with the most recent change of -$63.60 million (-376.33%) on June 30, 2025.
  • Over the past year, FSS quarterly cash from financing has dropped by -$21.50 million (-85.32%).
  • FSS quarterly cash from financing is now -121.36% below its all-time high of $218.60 million, reached on June 30, 2017.

Performance

FSS Quarterly Cash From Financing Chart

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TTM CFF:

-$90.30M-$21.50M(-31.25%)
June 30, 2025

Summary

  • As of today, FSS TTM cash from financing is -$90.30 million, with the most recent change of -$21.50 million (-31.25%) on June 30, 2025.
  • Over the past year, FSS TTM cash from financing has increased by +$97.30 million (+51.87%).
  • FSS TTM cash from financing is now -145.13% below its all-time high of $200.10 million, reached on June 30, 2017.

Performance

FSS TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FSS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-23.6%-85.3%+51.9%
3Y3 Years-558.3%-317.0%-295.0%
5Y5 Years-391.9%-8.9%-76.7%

FSS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-440.9%at low-278.9%+39.1%-281.3%+51.9%
5Y5-Year-440.9%at low-278.9%+39.1%-281.3%+51.9%
All-TimeAll-Time-163.4%+27.4%-121.4%+58.5%-145.1%+58.7%

FSS Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$46.70M(-376.3%)
-$90.30M(-31.3%)
Mar 2025
-
$16.90M(+171.0%)
-$68.80M(+43.1%)
Dec 2024
-$121.00M(-23.6%)
-$23.80M(+35.1%)
-$121.00M(+30.4%)
Sep 2024
-
-$36.70M(-45.6%)
-$173.90M(+7.3%)
Jun 2024
-
-$25.20M(+28.6%)
-$187.60M(-37.6%)
Mar 2024
-
-$35.30M(+54.0%)
-$136.30M(-39.2%)
Dec 2023
-$97.90M(-375.8%)
-$76.70M(-52.2%)
-$97.90M(>-9900.0%)
Sep 2023
-
-$50.40M(-293.1%)
-$100.00K(-100.2%)
Jun 2023
-
$26.10M(+741.9%)
$49.80M(+298.4%)
Mar 2023
-
$3.10M(-85.3%)
$12.50M(-64.8%)
Dec 2022
$35.50M(+34.5%)
$21.10M(+4320.0%)
$35.50M(+45.5%)
Sep 2022
-
-$500.00K(+95.5%)
$24.40M(-47.3%)
Jun 2022
-
-$11.20M(-142.9%)
$46.30M(-4.5%)
Mar 2022
-
$26.10M(+161.0%)
$48.50M(+83.7%)
Dec 2021
$26.40M(+149.4%)
$10.00M(-53.3%)
$26.40M(+225.7%)
Sep 2021
-
$21.40M(+337.8%)
-$21.00M(+63.1%)
Jun 2021
-
-$9.00M(-325.0%)
-$56.90M(+37.3%)
Mar 2021
-
$4.00M(+110.7%)
-$90.80M(-70.0%)
Dec 2020
-$53.40M(-117.1%)
-$37.40M(-157.9%)
-$53.40M(-4.5%)
Sep 2020
-
-$14.50M(+66.2%)
-$51.10M(-377.6%)
Jun 2020
-
-$42.90M(-203.6%)
-$10.70M(-158.8%)
Mar 2020
-
$41.40M(+217.9%)
$18.20M(+174.0%)
Dec 2019
-$24.60M(+69.7%)
-$35.10M(-235.5%)
-$24.60M(-500.0%)
Sep 2019
-
$25.90M(+285.0%)
-$4.10M(+93.4%)
Jun 2019
-
-$14.00M(-900.0%)
-$61.70M(+11.7%)
Mar 2019
-
-$1.40M(+90.4%)
-$69.90M(+13.9%)
Dec 2018
-$81.20M(-142.6%)
-$14.60M(+53.9%)
-$81.20M(-7.0%)
Sep 2018
-
-$31.70M(-42.8%)
-$75.90M(-32.7%)
Jun 2018
-
-$22.20M(-74.8%)
-$57.20M(-131.2%)
Mar 2018
-
-$12.70M(-36.6%)
$183.60M(-3.7%)
Dec 2017
$190.70M(+623.9%)
-$9.30M(+28.5%)
$190.70M(-0.6%)
Sep 2017
-
-$13.00M(-105.9%)
$191.80M(-4.1%)
Jun 2017
-
$218.60M(+4003.6%)
$200.10M(+700.4%)
Mar 2017
-
-$5.60M(+31.7%)
$25.00M(+168.7%)
Dec 2016
-$36.40M(-10.3%)
-$8.20M(-74.5%)
-$36.40M(-6.4%)
Sep 2016
-
-$4.70M(-110.8%)
-$34.20M(+14.7%)
Jun 2016
-
$43.50M(+164.9%)
-$40.10M(+56.9%)
Mar 2016
-
-$67.00M(-1016.7%)
-$93.00M(-181.8%)
Dec 2015
-$33.00M(+38.5%)
-$6.00M(+43.4%)
-$33.00M(+31.4%)
Sep 2015
-
-$10.60M(-12.8%)
-$48.10M(+2.2%)
Jun 2015
-
-$9.40M(-34.3%)
-$49.20M(+14.0%)
Mar 2015
-
-$7.00M(+66.8%)
-$57.20M(-6.5%)
Dec 2014
-$53.70M(+18.1%)
-$21.10M(-80.3%)
-$53.70M(+20.8%)
Sep 2014
-
-$11.70M(+32.8%)
-$67.80M(+5.4%)
Jun 2014
-
-$17.40M(-397.1%)
-$71.70M(-2.3%)
Mar 2014
-
-$3.50M(+90.1%)
-$70.10M(-6.9%)
Dec 2013
-$65.60M(+9.8%)
-$35.20M(-125.6%)
-$65.60M(-101.8%)
Sep 2013
-
-$15.60M(+1.3%)
-$32.50M(+65.7%)
Jun 2013
-
-$15.80M(-1680.0%)
-$94.80M(-22.0%)
Mar 2013
-
$1.00M(+147.6%)
-$77.70M(-6.9%)
Dec 2012
-$72.70M(-67.1%)
-$2.10M(+97.3%)
-$72.70M(+1.0%)
Sep 2012
-
-$77.90M(-6092.3%)
-$73.40M(-3977.8%)
Jun 2012
-
$1.30M(-78.3%)
-$1.80M(+84.1%)
Mar 2012
-
$6.00M(+314.3%)
-$11.30M(+74.0%)
Dec 2011
-$43.50M(-137.0%)
-$2.80M(+55.6%)
-$43.50M(-291.9%)
Sep 2011
-
-$6.30M(+23.2%)
-$11.10M(+24.5%)
Jun 2011
-
-$8.20M(+68.7%)
-$14.70M(-129.7%)
Mar 2011
-
-$26.20M(-188.5%)
-$6.40M(-105.4%)
Dec 2010
$117.60M(+221.9%)
$29.60M(+399.0%)
$117.60M(+144.0%)
Sep 2010
-
-$9.90M(>-9900.0%)
$48.20M(+24.5%)
Jun 2010
-
$100.00K(-99.9%)
$38.70M(+76.7%)
Mar 2010
-
$97.80M(+345.7%)
$21.90M(+122.7%)
Dec 2009
-$96.50M(+42.1%)
-$39.80M(-105.2%)
-$96.50M(-282.9%)
Sep 2009
-
-$19.40M(-16.2%)
-$25.20M(+70.2%)
Jun 2009
-
-$16.70M(+18.9%)
-$84.50M(+53.1%)
Mar 2009
-
-$20.60M(-165.4%)
-$180.20M(-8.1%)
Dec 2008
-$166.70M(-553.0%)
$31.50M(+140.0%)
-$166.70M(+23.8%)
Sep 2008
-
-$78.70M(+30.0%)
-$218.80M(-701.5%)
Jun 2008
-
-$112.40M(-1483.1%)
-$27.30M(-150.0%)
Mar 2008
-
-$7.10M(+65.5%)
$54.60M(+48.4%)
Dec 2007
$36.80M(+144.3%)
-$20.60M(-118.3%)
$36.80M(-16.9%)
Sep 2007
-
$112.80M(+469.8%)
$44.30M(+159.2%)
Jun 2007
-
-$30.50M(-22.5%)
-$74.80M(-39.6%)
Mar 2007
-
-$24.90M(-90.1%)
-$53.60M(+35.4%)
Dec 2006
-$83.00M
-$13.10M(-107.9%)
-$83.00M(-86.5%)
Sep 2006
-
-$6.30M(+32.3%)
-$44.50M(+10.3%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$9.30M(+82.9%)
-$49.60M(+31.4%)
Mar 2006
-
-$54.30M(-313.8%)
-$72.30M(-1118.3%)
Dec 2005
$7.10M(+108.7%)
$25.40M(+322.8%)
$7.10M(+110.0%)
Sep 2005
-
-$11.40M(+64.4%)
-$71.30M(+19.3%)
Jun 2005
-
-$32.00M(-227.5%)
-$88.30M(-101.1%)
Mar 2005
-
$25.10M(+147.4%)
-$43.90M(+46.3%)
Dec 2004
-$81.70M(-36.5%)
-$53.00M(-86.6%)
-$81.70M(-124.6%)
Sep 2004
-
-$28.40M(-329.0%)
-$36.37M(-122.8%)
Jun 2004
-
$12.40M(+197.6%)
-$16.32M(+72.1%)
Mar 2004
-
-$12.70M(-65.5%)
-$58.45M(+2.3%)
Dec 2003
-$59.84M(-57.0%)
-$7.67M(+8.1%)
-$59.84M(-165.3%)
Sep 2003
-
-$8.35M(+71.9%)
-$22.55M(+27.0%)
Jun 2003
-
-$29.72M(-110.9%)
-$30.91M(-11.8%)
Mar 2003
-
-$14.09M(-147.6%)
-$27.65M(+27.5%)
Dec 2002
-$38.12M(-17.0%)
$29.61M(+277.2%)
-$38.12M(+53.1%)
Sep 2002
-
-$16.71M(+36.9%)
-$81.24M(+6.9%)
Jun 2002
-
-$26.47M(-7.8%)
-$87.27M(-25.9%)
Mar 2002
-
-$24.56M(-81.8%)
-$69.32M(-112.8%)
Dec 2001
-$32.58M(-722.6%)
-$13.51M(+40.6%)
-$32.58M(-19.4%)
Sep 2001
-
-$22.74M(-167.0%)
-$27.29M(-214.1%)
Jun 2001
-
-$8.52M(-169.9%)
-$8.69M(-12.1%)
Mar 2001
-
$12.19M(+248.2%)
-$7.75M(-248.2%)
Dec 2000
$5.23M(-87.2%)
-$8.22M(-98.9%)
$5.23M(+165.4%)
Sep 2000
-
-$4.13M(+45.5%)
-$8.00M(-114.2%)
Jun 2000
-
-$7.58M(-130.1%)
$56.36M(-0.3%)
Mar 2000
-
$25.17M(+217.3%)
$56.51M(+38.2%)
Dec 1999
$40.89M(+84.5%)
-$21.45M(-135.6%)
$40.89M(-14.7%)
Sep 1999
-
$60.22M(+910.4%)
$47.92M(+216.8%)
Jun 1999
-
-$7.43M(-177.8%)
$15.13M(-14.0%)
Mar 1999
-
$9.55M(+166.2%)
$17.59M(-20.7%)
Dec 1998
$22.17M(+180.5%)
-$14.42M(-152.6%)
$22.17M(+66.8%)
Sep 1998
-
$27.43M(+651.7%)
$13.29M(+223.7%)
Jun 1998
-
-$4.97M(-135.2%)
-$10.74M(-58.7%)
Mar 1998
-
$14.13M(+160.6%)
-$6.77M(+75.4%)
Dec 1997
-$27.55M(-576.3%)
-$23.30M(-785.3%)
-$27.50M(-30.3%)
Sep 1997
-
$3.40M(+440.0%)
-$21.10M(+13.5%)
Jun 1997
-
-$1.00M(+84.8%)
-$24.40M(-369.2%)
Mar 1997
-
-$6.60M(+60.9%)
-$5.20M(-26.8%)
Dec 1996
-$4.07M(-113.6%)
-$16.90M(>-9900.0%)
-$4.10M(-146.1%)
Sep 1996
-
$100.00K(-99.5%)
$8.90M(-74.5%)
Jun 1996
-
$18.20M(+430.9%)
$34.90M(+20.8%)
Mar 1996
-
-$5.50M(-41.0%)
$28.90M(-3.3%)
Dec 1995
$29.89M(-33.8%)
-$3.90M(-114.9%)
$29.90M(+13.3%)
Sep 1995
-
$26.10M(+113.9%)
$26.40M(+598.1%)
Jun 1995
-
$12.20M(+371.1%)
-$5.30M(-111.4%)
Mar 1995
-
-$4.50M(+39.2%)
$46.40M(+2.9%)
Dec 1994
$45.13M(+536.5%)
-$7.40M(-32.1%)
$45.10M(+33.4%)
Sep 1994
-
-$5.60M(-108.8%)
$33.80M(+0.6%)
Jun 1994
-
$63.90M(+1201.7%)
$33.60M(+213.1%)
Mar 1994
-
-$5.80M(+69.0%)
-$29.70M(-188.3%)
Dec 1993
-$10.34M(+7.6%)
-$18.70M(-222.4%)
-$10.30M(-202.9%)
Sep 1993
-
-$5.80M(-1066.7%)
-$3.40M(+2.9%)
Jun 1993
-
$600.00K(-95.6%)
-$3.50M(-163.6%)
Mar 1993
-
$13.60M(+215.3%)
$5.50M(+149.1%)
Dec 1992
-$11.19M(-553.3%)
-$11.80M(-100.0%)
-$11.20M(-154.4%)
Sep 1992
-
-$5.90M(-161.5%)
$20.60M(+11.4%)
Jun 1992
-
$9.60M(+409.7%)
$18.50M(+400.0%)
Mar 1992
-
-$3.10M(-115.5%)
$3.70M(+48.0%)
Dec 1991
$2.47M(+107.1%)
$20.00M(+350.0%)
$2.50M(+120.2%)
Sep 1991
-
-$8.00M(-53.8%)
-$12.40M(+24.4%)
Jun 1991
-
-$5.20M(-20.9%)
-$16.40M(+45.7%)
Mar 1991
-
-$4.30M(-184.3%)
-$30.20M(+12.7%)
Dec 1990
-$34.63M(-280.1%)
$5.10M(+142.5%)
-$34.60M(+12.8%)
Sep 1990
-
-$12.00M(+36.8%)
-$39.70M(-43.3%)
Jun 1990
-
-$19.00M(-118.4%)
-$27.70M(-218.4%)
Mar 1990
-
-$8.70M
-$8.70M
Dec 1989
-$9.11M(-166.6%)
-
-
Dec 1988
-$3.42M(-133.1%)
-
-
Dec 1987
$10.32M(+193.0%)
-
-
Dec 1986
-$11.10M(-18.0%)
-
-
Dec 1985
-$9.41M(+7.2%)
-
-
Dec 1984
-$10.14M(-53.2%)
-
-
Dec 1983
-$6.62M(-286.9%)
-
-
Dec 1982
$3.54M(-76.1%)
-
-
Dec 1981
$14.84M(+1019.6%)
-
-
Dec 1980
-$1.61M
-
-

FAQ

  • What is Federal Signal Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Federal Signal Corporation?
  • What is Federal Signal Corporation annual cash from financing year-on-year change?
  • What is Federal Signal Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Federal Signal Corporation?
  • What is Federal Signal Corporation quarterly cash from financing year-on-year change?
  • What is Federal Signal Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Federal Signal Corporation?
  • What is Federal Signal Corporation TTM cash from financing year-on-year change?

What is Federal Signal Corporation annual cash from financing?

The current annual cash from financing of FSS is -$121.00M

What is the all-time high annual cash from financing for Federal Signal Corporation?

Federal Signal Corporation all-time high annual cash from financing is $190.70M

What is Federal Signal Corporation annual cash from financing year-on-year change?

Over the past year, FSS annual cash from financing has changed by -$23.10M (-23.60%)

What is Federal Signal Corporation quarterly cash from financing?

The current quarterly cash from financing of FSS is -$46.70M

What is the all-time high quarterly cash from financing for Federal Signal Corporation?

Federal Signal Corporation all-time high quarterly cash from financing is $218.60M

What is Federal Signal Corporation quarterly cash from financing year-on-year change?

Over the past year, FSS quarterly cash from financing has changed by -$21.50M (-85.32%)

What is Federal Signal Corporation TTM cash from financing?

The current TTM cash from financing of FSS is -$90.30M

What is the all-time high TTM cash from financing for Federal Signal Corporation?

Federal Signal Corporation all-time high TTM cash from financing is $200.10M

What is Federal Signal Corporation TTM cash from financing year-on-year change?

Over the past year, FSS TTM cash from financing has changed by +$97.30M (+51.87%)
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