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MSA Safety (MSA) Cash from Financing Activities (2016 - 2025)

MSA Safety's Cash from Financing Activities history spans 17 years, with the latest figure at -$107.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 48.43% year-over-year to -$107.6 million; the TTM value through Dec 2025 reached -$105.5 million, up 49.46%, while the annual FY2025 figure was -$105.5 million, 49.46% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$107.6 million at MSA Safety, down from -$71.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $272.8 million in Q1 2023 and bottomed at -$162.8 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$40.9 million (2021), against an average of -$13.8 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 2556.96% in 2021 before it plummeted 449.14% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$29.5 million in 2021, then plummeted by 93.82% to -$57.2 million in 2022, then crashed by 184.61% to -$162.8 million in 2023, then skyrocketed by 55.45% to -$72.5 million in 2024, then tumbled by 48.43% to -$107.6 million in 2025.
  • Per Business Quant, the three most recent readings for MSA's Cash from Financing Activities are -$107.6 million (Q4 2025), -$71.8 million (Q3 2025), and $119.6 million (Q2 2025).