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

MSA Safety's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$47.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 3.53% year-over-year to -$47.2 million; the TTM figure through Mar 2026 stood at -$107.1 million (up 52.46% YoY), while the FY2025 annual figure was -$105.5 million, up 49.46% from the prior year.
• Cash from Financing Activities came in at -$47.2 million for Q1 2026 at MSA Safety, up from -$107.6 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.
• A 5-year average of -$31.0 million and a median of -$47.2 million in 2026 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 1815.54% in 2023 and fell as far as 449.14% in 2023.
• MSA Safety's Cash from Financing Activities stood at -$57.2 million in 2022, then tumbled by 184.61% to -$162.8 million in 2023, then jumped by 55.45% to -$72.5 million in 2024, then plunged by 48.43% to -$107.6 million in 2025, then soared by 56.13% to -$47.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$47.2 million, -$107.6 million, and -$71.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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