MSA Safety (MNESP) Cash from Financing Activities (2009 - 2026)

MSA Safety has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$58.7 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 149.1% year-over-year to -$58.7 million; the TTM figure through Jun 2026 stood at -$285.4 million (down 326.01% YoY), while the FY2025 annual figure was -$105.5 million, up 49.46% from the prior year.
• Cash from Financing Activities came in at -$58.7 million for Q2 2026 at MSA Safety, down from -$47.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $272.8 million in Q1 2023 to a low of -$162.8 million in Q4 2023.
• Average Cash from Financing Activities over 5 years is -$32.5 million, with a median of -$52.2 million recorded in 2022.
• The largest YoY upside for Cash from Financing Activities was 1815.54% in 2023 against a maximum downside of 449.14% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$57.2 million in 2022, then slumped by 184.61% to -$162.8 million in 2023, then soared by 55.45% to -$72.5 million in 2024, then tumbled by 48.43% to -$107.6 million in 2025, then soared by 45.44% to -$58.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$58.7 million in Q2 2026, -$47.2 million in Q1 2026, and -$107.6 million in Q4 2025.