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Federal Signal FSS Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Federal Signal in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash dividends paid to stockholders | (9.2) | (8.6) |
| Proceeds from stock-based compensation activity | 0.1 | — |
| Other, net | (0.1) | (11.6) |
| Net cash (used for) provided by financing activities | (41.7) | 16.9 |
| Effects of foreign exchange rate changes on cash and cash equivalents | (0.3) | 0.5 |
| Increase (decrease) in cash and cash equivalents | 7.7 | (33.6) |
| Cash and cash equivalents at beginning of year | 63.7 | 91.1 |
| Cash and cash equivalents at end of period | $71.4 | $57.5 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Federal Signal's net change in cash?
- Federal Signal (FSS) reported net change in cash of $7.7M in Q1 2026.
- How has Federal Signal's net change in cash changed year-over-year?
- Federal Signal's net change in cash increased by 122.9% year-over-year, from -$33.6M to $7.7M.
- What is the long-term trend for Federal Signal's net change in cash?
- Over 3 years (2021 to 2024), Federal Signal's net change in cash has grown at a -9.9% compound annual growth rate (CAGR), from -$41.2M to $30.1M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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