Annual CFF
-$121.00M$23.10M-23.60%
Summary
- Current Value
- As of today, FSS annual cash from financing is -$121.00M, down -23.60% on
- Historical Performance
- FSS annual cash from financing is down -558.33% over the past 3 years, and down -391.87% over the past 5 years
- All-Time High Comparison
- FSS annual cash from financing is currently -163.45% below its historical high of $190.70M set on
- 3-Year Low Comparison
- FSS annual cash from financing is at its 3-year low
- Sector Comparison
- FSS annual cash from financing is higher than 26.11% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$121.00M | -23.6% | -558.3% | -391.9% | -25.4% | |
| Quarterly Cash From Financing | -$64.60M | -76.0% | -10000.0% | -345.5% | -552.5% | |
| TTM Cash From Financing | -$118.20M | +32.0% | -584.4% | -131.3% | -345.2% | |
| Price | $113.73 | +23.6% | +130.9% | +218.5% | +1432.8% | |
| Annual Cash From Operations | $231.30M | +19.0% | +127.2% | +124.3% | +270.7% | |
| Annual Cash From Investing | -$78.90M | +5.7% | +53.2% | +6.5% | -354.5% | |
| Annual Dividends Paid | $29.30M | +23.1% | +33.2% | +51.8% | +150.4% | |
| Annual Total Debt | $252.40M | -21.3% | -19.5% | +0.8% | +25.2% | |
| Shares Outstanding | 60.81M | -0.5% | +0.2% | +0.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $35.50M | N/A | -440.9% |
| 5Y | $35.50M | -440.9% | |
| All | $190.70M | -163.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$121.00M | at low | |
| 5Y | -$121.00M | at low | |
| All | -$166.70M | +27.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FSS?
As of today, FSS annual cash from financing is -$121.00M
What is 1-year change in FSS annual cash from financing?
FSS annual cash from financing is down -23.60% year-over-year
What is 3-year change in FSS annual cash from financing?
FSS annual cash from financing is down -558.33% over the past 3 years
How far is FSS annual cash from financing from its all-time high?
FSS annual cash from financing is currently -163.45% below its historical high of $190.70M set on December 31, 2017
How does FSS annual cash from financing rank versus sector peers?
FSS annual cash from financing is higher than 26.11% of companies in Industrials sector
When is FSS next annual earnings release?
The next annual earnings release for FSS is on
Quarterly CFF
-$64.60M$17.90M-38.33%
Summary
- Current Value
- As of today, FSS quarterly cash from financing is -$64.60M, down -38.33% on
- Historical Performance
- FSS quarterly cash from financing is down -76.02% year-over-year, and down -12820.00% over the past 3 years
- All-Time High Comparison
- FSS quarterly cash from financing is currently -129.55% below its historical high of $218.60M set on
- 3-Year Low Comparison
- FSS quarterly cash from financing is +15.78% above its 3-year low of -$76.70M reached on
- Sector Comparison
- FSS quarterly cash from financing is higher than 26.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$64.60M | -38.3% | -76.0% | -10000.0% | -345.5% | |
| Annual Cash From Financing | -$121.00M | – | -23.6% | -558.3% | -391.9% | |
| TTM Cash From Financing | -$118.20M | -30.9% | +32.0% | -584.4% | -131.3% | |
| Price | $113.73 | -3.8% | +23.6% | +130.9% | +218.5% | |
| Quarterly Cash From Operations | $61.10M | +2.4% | -11.2% | +511.0% | +318.5% | |
| Quarterly Cash From Investing | -$7.00M | -6.1% | +10.3% | -70.7% | +12.5% | |
| Quarterly Dividends Paid | $8.50M | 0.0% | +16.4% | +54.5% | +77.1% | |
| Quarterly Total Debt | $243.10M | -17.9% | -6.2% | -32.0% | -7.6% | |
| Shares Outstanding | 60.81M | – | -0.5% | +0.2% | +0.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.90M | -482.3% | |
| 3Y | $26.10M | -347.5% | |
| 5Y | $26.10M | -347.5% | |
| All | $218.60M | -129.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.60M | at low | |
| 3Y | -$76.70M | +15.8% | |
| 5Y | -$76.70M | +15.8% | |
| All | -$112.40M | +42.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FSS?
As of today, FSS quarterly cash from financing is -$64.60M
What is FSS quarterly cash from financing most recent change?
FSS quarterly cash from financing was down -38.33% on September 30, 2025
What is 1-year change in FSS quarterly cash from financing?
FSS quarterly cash from financing is down -76.02% year-over-year
How far is FSS quarterly cash from financing from its all-time high?
FSS quarterly cash from financing is currently -129.55% below its historical high of $218.60M set on June 30, 2017
How does FSS quarterly cash from financing rank versus sector peers?
FSS quarterly cash from financing is higher than 26.09% of companies in Industrials sector
When is FSS next earnings release?
The next earnings release for FSS is on
TTM CFF
-$118.20M$27.90M-30.90%
Summary
- Current Value
- As of today, FSS TTM cash from financing is -$118.20M, down -30.90% on
- Historical Performance
- FSS TTM cash from financing is up +32.03% year-over-year, and down -584.43% over the past 3 years
- All-Time High Comparison
- FSS TTM cash from financing is currently -159.07% below its historical high of $200.10M set on
- 3-Year Low Comparison
- FSS TTM cash from financing is +36.99% above its 3-year low of -$187.60M reached on
- Sector Comparison
- FSS TTM cash from financing is higher than 31.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$118.20M | -30.9% | +32.0% | -584.4% | -131.3% | |
| Annual Cash From Financing | -$121.00M | – | -23.6% | -558.3% | -391.9% | |
| Quarterly Cash From Financing | -$64.60M | -38.3% | -76.0% | -10000.0% | -345.5% | |
| Price | $113.73 | -3.8% | +23.6% | +130.9% | +218.5% | |
| TTM Cash From Operations | $248.10M | -3.0% | +1.6% | +213.7% | +99.9% | |
| TTM Cash From Investing | -$149.40M | +0.5% | -285.1% | +3.2% | -245.0% | |
| TTM Dividends Paid | $32.90M | +3.8% | +17.1% | +50.2% | +70.5% | |
| Quarterly Total Debt | $243.10M | -17.9% | -6.2% | -32.0% | -7.6% | |
| Shares Outstanding | 60.81M | – | -0.5% | +0.2% | +0.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$68.80M | -71.8% | |
| 3Y | $49.80M | -337.4% | |
| 5Y | $49.80M | -337.4% | |
| All | $200.10M | -159.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$121.00M | N/A | +2.3% |
| 3Y | -$187.60M | +37.0% | |
| 5Y | -$187.60M | +37.0% | |
| All | -$218.80M | +46.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FSS?
As of today, FSS TTM cash from financing is -$118.20M
What is FSS TTM cash from financing most recent change?
FSS TTM cash from financing was down -30.90% on September 30, 2025
What is 1-year change in FSS TTM cash from financing?
FSS TTM cash from financing is up +32.03% year-over-year
How far is FSS TTM cash from financing from its all-time high?
FSS TTM cash from financing is currently -159.07% below its historical high of $200.10M set on June 30, 2017
How does FSS TTM cash from financing rank versus sector peers?
FSS TTM cash from financing is higher than 31.61% of companies in Industrials sector
When is FSS next earnings release?
The next earnings release for FSS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FSS Official Website www.federalsignal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/277509/000027750925000049/0000277509-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/277509/000027750925000012/0000277509-25-000012-index.htm
- FSS Profile on Yahoo Finance finance.yahoo.com/quote/FSS
- FSS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fss