MSA Safety (MNESP) Cash from Operations (2009 - 2026)

MSA Safety has disclosed Cash from Operations across 18 years of filings, most recently posting $95.4 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 41.89% year-over-year to $95.4 million; the TTM figure through Jun 2026 stood at $405.9 million (up 26.33% YoY), while the FY2025 annual figure was $363.9 million, up 22.75% from the prior year.
• Cash from Operations came in at $95.4 million for Q2 2026 at MSA Safety, up from $75.7 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $158.9 million in Q4 2023 to a low of -$285.9 million in Q1 2023.
• Average Cash from Operations over 5 years is $60.1 million, with a median of $71.5 million recorded in 2025.
• The largest YoY upside for Cash from Operations was 515.21% in 2023 against a maximum downside of 1265.88% in 2023.
• Over 5 years, Cash from Operations stood at $53.6 million in 2022, then surged by 196.75% to $158.9 million in 2023, then tumbled by 32.1% to $107.9 million in 2024, then gained by 13.39% to $122.4 million in 2025, then fell by 22.05% to $95.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $95.4 million in Q2 2026, $75.7 million in Q1 2026, and $122.4 million in Q4 2025.