FEDERAL SIGNAL CORPORATION Financing Cash Flow
FEDERAL SIGNAL CORPORATION (FSS) reported Financing Cash Flow of -$152.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- FEDERAL SIGNAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$111.20M.
- FEDERAL SIGNAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$41.70M, a 346.75% decline year-over-year.
- FEDERAL SIGNAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $338.90M.
- FEDERAL SIGNAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$64.60M.
- FEDERAL SIGNAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $244.50M.
- FEDERAL SIGNAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$121.00M.
- FEDERAL SIGNAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$97.90M, a 375.77% decline from fiscal 2022.
- FEDERAL SIGNAL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $35.50M, a 34.47% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$111.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$152.90M 10-Q · filed 2026-07-30 | $186.00M derived: sum of 3 quarters · filed 2026-07-30 | $121.40M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$41.70M 10-Q · filed 2026-04-29 | $297.20M derived: sum of 2 quarters · filed 2026-04-29 | $232.60M derived: sum of 3 quarters · filed 2026-04-29 | $185.90M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $338.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $274.30M derived: sum of 2 quarters · filed 2026-02-25 | $227.60M derived: sum of 3 quarters · filed 2026-07-30 | $244.50M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$64.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$111.30M derived: sum of 2 quarters · filed 2026-07-30 | -$94.40M 10-Q · filed 2025-10-30 | -$118.20M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$46.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$29.80M 10-Q · filed 2026-07-30 | -$53.60M derived: sum of 3 quarters · filed 2026-07-30 | -$90.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $16.90M 10-Q · filed 2026-04-29 | -$6.90M derived: sum of 2 quarters · filed 2026-04-29 | -$43.60M derived: sum of 3 quarters · filed 2026-04-29 | -$68.80M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$23.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$60.50M derived: sum of 2 quarters · filed 2026-02-25 | -$85.70M derived: sum of 3 quarters · filed 2026-02-25 | -$121.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$36.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$61.90M derived: sum of 2 quarters · filed 2025-10-30 | -$97.20M 10-Q · filed 2025-10-30 | -$173.90M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$25.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$60.50M 10-Q · filed 2025-07-30 | -$137.20M derived: sum of 3 quarters · filed 2026-02-25 | -$187.60M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$35.30M 10-Q · filed 2025-04-30 | -$112.00M derived: sum of 2 quarters · filed 2026-02-25 | -$162.40M derived: sum of 3 quarters · filed 2026-02-25 | -$136.30M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$76.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$127.10M derived: sum of 2 quarters · filed 2026-02-25 | -$101.00M derived: sum of 3 quarters · filed 2026-02-25 | -$97.90M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$50.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$24.30M derived: sum of 2 quarters · filed 2024-10-31 | -$21.20M 10-Q · filed 2024-10-31 | -$100.00K derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $26.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $29.20M 10-Q · filed 2024-07-25 | $50.30M derived: sum of 3 quarters · filed 2025-02-26 | $49.80M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $3.10M 10-Q · filed 2024-04-30 | $24.20M derived: sum of 2 quarters · filed 2025-02-26 | $23.70M derived: sum of 3 quarters · filed 2025-02-26 | $12.50M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $20.60M derived: sum of 2 quarters · filed 2025-02-26 | $9.40M derived: sum of 3 quarters · filed 2025-02-26 | $35.50M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$11.70M derived: sum of 2 quarters · filed 2023-11-02 | $14.40M 10-Q · filed 2023-11-02 | $24.40M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $14.90M 10-Q · filed 2023-07-27 | $24.90M derived: sum of 3 quarters · filed 2024-02-27 | $46.30M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $26.10M 10-Q · filed 2023-05-02 | $36.10M derived: sum of 2 quarters · filed 2024-02-27 | $57.50M derived: sum of 3 quarters · filed 2024-02-27 | $48.50M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $31.40M derived: sum of 2 quarters · filed 2024-02-27 | $22.40M derived: sum of 3 quarters · filed 2024-02-27 | $26.40M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $21.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $12.40M derived: sum of 2 quarters · filed 2022-11-03 | $16.40M 10-Q · filed 2022-11-03 | -$21.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$5.00M 10-Q · filed 2022-07-27 | -$42.40M derived: sum of 3 quarters · filed 2023-03-01 | -$56.90M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $4.00M 10-Q · filed 2022-05-02 | -$33.40M derived: sum of 2 quarters · filed 2023-03-01 | -$47.90M derived: sum of 3 quarters · filed 2023-03-01 | -$90.80M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$37.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$51.90M derived: sum of 2 quarters · filed 2023-03-01 | -$94.80M derived: sum of 3 quarters · filed 2023-03-01 | -$53.40M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$57.40M derived: sum of 2 quarters · filed 2021-11-09 | -$16.00M 10-Q · filed 2021-11-09 | -$51.10M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$42.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$1.50M 10-Q · filed 2021-07-29 | -$36.60M derived: sum of 3 quarters · filed 2022-03-01 | -$10.70M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $41.40M 10-Q · filed 2021-05-04 | $6.30M derived: sum of 2 quarters · filed 2022-03-01 | $32.20M derived: sum of 3 quarters · filed 2022-03-01 | $18.20M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$35.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$9.20M derived: sum of 2 quarters · filed 2022-03-01 | -$23.20M derived: sum of 3 quarters · filed 2022-03-01 | -$24.60M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $25.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $11.90M derived: sum of 2 quarters · filed 2020-10-29 | $10.50M 10-Q · filed 2020-10-29 | -$4.10M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$15.40M 10-Q · filed 2020-07-29 | -$30.00M derived: sum of 3 quarters · filed 2021-02-25 | -$61.70M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$1.40M 10-Q · filed 2020-04-29 | -$16.00M derived: sum of 2 quarters · filed 2021-02-25 | -$47.70M derived: sum of 3 quarters · filed 2021-02-25 | -$69.90M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$46.30M derived: sum of 2 quarters · filed 2021-02-25 | -$68.50M derived: sum of 3 quarters · filed 2021-02-25 | -$81.20M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$53.90M derived: sum of 2 quarters · filed 2019-10-31 | -$66.60M 10-Q · filed 2019-10-31 | -$75.90M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$34.90M 10-Q · filed 2019-07-31 | -$44.20M derived: sum of 3 quarters · filed 2020-02-27 | -$57.20M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$12.70M 10-Q · filed 2019-05-02 | -$22.00M derived: sum of 2 quarters · filed 2020-02-27 | -$35.00M derived: sum of 3 quarters · filed 2020-02-27 | $183.60M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$22.30M derived: sum of 2 quarters · filed 2020-02-27 | $196.30M derived: sum of 3 quarters · filed 2020-02-27 | $190.70M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $205.60M derived: sum of 2 quarters · filed 2018-11-06 | $200.00M 10-Q · filed 2018-11-06 | $191.80M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $218.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $213.00M 10-Q · filed 2018-08-07 | $204.80M derived: sum of 3 quarters · filed 2019-02-28 | $200.10M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$5.60M 10-Q · filed 2018-05-08 | -$13.80M derived: sum of 2 quarters · filed 2019-02-28 | -$18.50M derived: sum of 3 quarters · filed 2019-02-28 | $25.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$12.90M derived: sum of 2 quarters · filed 2019-02-28 | $30.60M derived: sum of 3 quarters · filed 2019-02-28 | -$36.40M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $38.80M derived: sum of 2 quarters · filed 2017-11-02 | -$28.20M 10-Q · filed 2017-11-02 | -$34.20M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $43.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$23.50M 10-Q · filed 2017-08-08 | -$29.50M derived: sum of 3 quarters · filed 2018-02-28 | -$40.10M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$67.00M 10-Q · filed 2017-04-27 | -$73.00M derived: sum of 2 quarters · filed 2018-02-28 | -$83.60M derived: sum of 3 quarters · filed 2018-02-28 | -$93.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$16.60M derived: sum of 2 quarters · filed 2018-02-28 | -$26.00M derived: sum of 3 quarters · filed 2018-02-28 | -$33.00M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$20.00M derived: sum of 2 quarters · filed 2016-11-01 | -$27.00M 10-Q · filed 2016-11-01 | -$48.10M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$16.40M 10-Q · filed 2016-07-28 | -$37.50M derived: sum of 3 quarters · filed 2017-02-28 | -$49.20M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$7.00M 10-Q · filed 2016-05-03 | -$28.10M derived: sum of 2 quarters · filed 2017-02-28 | -$39.80M derived: sum of 3 quarters · filed 2017-02-28 | -$57.20M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$32.80M derived: sum of 2 quarters · filed 2017-02-28 | -$50.20M derived: sum of 3 quarters · filed 2017-02-28 | -$53.70M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$29.10M derived: sum of 2 quarters · filed 2014-11-05 | -$32.60M 10-Q · filed 2014-11-05 | -$67.80M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$20.90M 10-Q · filed 2014-07-29 | -$56.10M derived: sum of 3 quarters · filed 2016-02-29 | -$71.70M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$3.50M 10-Q · filed 2014-05-01 | -$38.70M derived: sum of 2 quarters · filed 2016-02-29 | -$54.30M derived: sum of 3 quarters · filed 2016-02-29 | -$70.10M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$50.80M derived: sum of 2 quarters · filed 2016-02-29 | -$66.60M derived: sum of 3 quarters · filed 2016-02-29 | -$65.60M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$31.40M derived: sum of 2 quarters · filed 2014-11-05 | -$30.40M 10-Q · filed 2014-11-05 | -$32.50M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$14.80M 10-Q · filed 2014-07-29 | -$16.90M derived: sum of 3 quarters · filed 2015-03-02 | -$94.80M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $1.00M 10-Q · filed 2014-05-01 | -$1.10M derived: sum of 2 quarters · filed 2015-03-02 | -$79.00M derived: sum of 3 quarters · filed 2015-03-02 | -$77.70M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$80.00M derived: sum of 2 quarters · filed 2015-03-02 | -$78.70M derived: sum of 3 quarters · filed 2015-03-02 | -$72.70M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$77.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$76.60M derived: sum of 2 quarters · filed 2013-11-06 | -$70.60M 10-Q · filed 2013-11-06 | -$900.00K 10-Q · filed 2012-11-09 | -$115.80M derived: sum of 4 quarters · filed 2014-03-05 | |||
| 2012-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $7.30M 10-Q · filed 2013-08-09 | -$900.00K 10-Q · filed 2012-08-03 | -$37.90M derived: sum of 3 quarters · filed 2014-03-05 | -$38.10M derived: sum of 4 quarters · filed 2014-03-05 | |||
| 2012-03-31 | $6.00M 10-Q · filed 2013-05-06 | -$900.00K 10-Q · filed 2012-05-04 | -$39.20M derived: sum of 2 quarters · filed 2014-03-05 | -$39.40M derived: sum of 3 quarters · filed 2014-03-05 | -$39.60M derived: sum of 4 quarters · filed 2014-03-05 | |||
| 2011-12-31 | -$45.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$45.40M derived: sum of 2 quarters · filed 2014-03-05 | -$45.60M derived: sum of 3 quarters · filed 2014-03-05 | -$45.50M 10-K · filed 2014-03-05 | -$45.80M 10-K · filed 2012-03-14 | |||
| 2011-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$400.00K derived: sum of 2 quarters · filed 2012-11-09 | -$300.00K 10-Q · filed 2012-11-09 | -$40.70M 10-Q · filed 2011-11-01 | $29.90M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$100.00K 10-Q · filed 2012-08-03 | -$34.40M 10-Q · filed 2011-08-05 | $30.10M derived: sum of 3 quarters · filed 2013-03-15 | $20.20M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | $100.00K 10-Q · filed 2012-05-04 | $30.30M derived: sum of 2 quarters · filed 2013-03-15 | $20.40M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $30.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $20.30M derived: sum of 2 quarters · filed 2013-03-15 | $118.20M 10-K · filed 2013-03-15 | $117.60M 10-K · filed 2012-03-14 | ||||
| 2010-09-30 | -$9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $88.00M 10-Q · filed 2011-11-01 | ||||||
| 2010-06-30 | $97.90M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$96.50M 10-K · filed 2012-03-14 |
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