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Federal Signal FSS Investing Cash Flow

Investing Cash Flow at other companies

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Motorola Solutions, Inc.MSI
-$151M-152%
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TerexTEX
-$467M-1,696%
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OshkoshOSK
-$43.2M+22.9%
Alamo Group logo
Alamo GroupALG
-$169.77M-2,781%
Genasys logo
GenasysGNSS
-$41K-101%
Douglas Dynamics logo
Douglas DynamicsPLOW
-$4.09M-89.2%

Other financials

Income statement

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Revenue$625.6M+34.9%
Gross profit$179.4M+37.2%
Operating income$99.7M+51.8%
Net income$70.4M+52.1%
EPS (diluted)$1.14+52.0%

Balance sheet

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Cash & equivalents$71.4M+24.2%
Total debt$589.1M+80.7%
Total equity$1.4B+19.3%
Total assets$2.5B+30.6%

Cash flow

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Operating cash flow$101.3M+176%
CapEx$6.7M+19.6%
Free cash flow$94.6M+204%

Valuation

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Market cap$7.95B+4.3%
Enterprise value$8.46B+7.6%
P/E29.4×-5.0×
P/S3.4×-0.5×

Profitability

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Gross margin29%+0.2pp
Operating margin16%+0.6pp
Net margin11.6%+0.5pp
FCF margin12.4%+1.9pp

Returns & leverage

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Return on equity20.5%+1.7pp
Debt / equity0.4×+0.1×
Current ratio2.8×+0.5×

Where this comes from

Reported directly by Federal Signal in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Federal Signal’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 3:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028312
(in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Investing activities:
Purchases of properties and equipment(6.7)(5.6)
Payments for acquisition-related activity, net of cash acquired(44.9)(82.1)
Net cash used for investing activities(51.6)(87.7)
Financing activities:
(Decrease) increase in revolving lines of credit, net(12.8)64.2
Purchases of treasury stock(18.5)
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation(8.2)(8.6)

Item 1. Financial Statements (Unaudited).

FAQ

What is Federal Signal's investing cash flow?
Federal Signal (FSS) reported investing cash flow of -$51.6M in Q1 2026.
How has Federal Signal's investing cash flow changed year-over-year?
Federal Signal's investing cash flow increased by 41.2% year-over-year, from -$87.7M to -$51.6M.
What is the long-term trend for Federal Signal's investing cash flow?
Over 4 years (2021 to 2025), Federal Signal's investing cash flow has grown at a 33.0% compound annual growth rate (CAGR), from -$168.7M to -$527.9M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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