MSA Safety (MNESP) Change in Cash (2009 - 2026)

MSA Safety has disclosed Change in Cash across 18 years of filings, most recently posting $20.0 million for Q2 2026.

• In Q2 2026, Change in Cash rose 185.53% year-over-year to $20.0 million; the TTM figure through Jun 2026 stood at $53.4 million (up 6102.25% YoY), while the FY2025 annual figure was $895000.0, down 94.64% from the prior year.
• Change in Cash came in at $20.0 million for Q2 2026 at MSA Safety, up from $15.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $25.7 million in Q3 2022 to a low of -$23.8 million in Q1 2023.
• Average Change in Cash over 5 years is $3.3 million, with a median of $6.2 million recorded in 2024.
• The largest YoY upside for Change in Cash was 274.59% in 2025 against a maximum downside of 1478.7% in 2025.
• Over 5 years, Change in Cash stood at $3.1 million in 2022, then plunged by 673.62% to -$18.0 million in 2023, then jumped by 156.17% to $10.1 million in 2024, then plunged by 148.73% to -$4.9 million in 2025, then soared by 504.68% to $20.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $20.0 million in Q2 2026, $15.3 million in Q1 2026, and -$4.9 million in Q4 2025.