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

MSA Safety has reported Cash from Financing Activities for 18 years, with the latest figure at -$58.7 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$58.7 million, down 149.1% year-over-year; the trailing twelve-month figure through Jun 2026 was -$285.4 million (down 326.01% YoY), and the FY2025 annual result was -$105.5 million, up 49.46% from the prior year.
• Cash from Financing Activities retreated to -$58.7 million in Q2 2026, from -$47.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $272.8 million in Q1 2023 and troughed at -$162.8 million in Q4 2023.
• A 5-year average of -$32.5 million and a median of -$52.2 million in 2022 frame the typical range for Cash from Financing Activities.
• The largest YoY upside for Cash from Financing Activities was 1815.54% in 2023 against a maximum downside of 449.14% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$57.2 million in 2022, then slumped by 184.61% to -$162.8 million in 2023, then surged by 55.45% to -$72.5 million in 2024, then tumbled by 48.43% to -$107.6 million in 2025, then surged 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.