MSA Safety (MSA) Cash from Financing Activities (2009 - 2026)
MSA Safety recorded quarterly Cash from Financing Activities of -$47.2 million in Q1 2026, up 56.13% quarter-over-quarter from -$107.6 million in Q4 2025, and down 3.53% year-over-year from -$49.0 million in Q1 2025.
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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -48.70 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | -47.22 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | -189.23 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 102.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | -117.29 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 120.90 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 322,000.00 |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -349,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -47.22 Mn |
| Mar 31, 2026 | -47.22 Mn |
| Dec 31, 2025 | -107.64 Mn |
| Dec 31, 2025 | -107.64 Mn |
| Sep 30, 2025 | -71.81 Mn |
| Sep 30, 2025 | -71.81 Mn |
| Jun 30, 2025 | 119.59 Mn |
| Jun 30, 2025 | 119.59 Mn |
| Mar 31, 2025 | -45.61 Mn |
| Mar 31, 2025 | -45.61 Mn |
| Dec 31, 2024 | -72.52 Mn |
| Dec 31, 2024 | -72.52 Mn |
| Sep 30, 2024 | -68.45 Mn |
| Sep 30, 2024 | -68.45 Mn |
| Jun 30, 2024 | -38.63 Mn |
| Jun 30, 2024 | -38.63 Mn |
| Mar 31, 2024 | -29.09 Mn |
| Mar 31, 2024 | -29.09 Mn |
| Dec 31, 2023 | -162.76 Mn |
| Dec 31, 2023 | -162.76 Mn |
| Sep 30, 2023 | -86.08 Mn |
| Sep 30, 2023 | -86.08 Mn |
| Jun 30, 2023 | -76.18 Mn |
| Jun 30, 2023 | -76.18 Mn |
| Mar 31, 2023 | 272.77 Mn |
| Mar 31, 2023 | 272.77 Mn |
| Dec 31, 2022 | -57.19 Mn |
| Dec 31, 2022 | -57.19 Mn |
| Sep 30, 2022 | -26.39 Mn |
| Sep 30, 2022 | -26.39 Mn |
| Jun 30, 2022 | -13.87 Mn |
| Jun 30, 2022 | -13.87 Mn |
| Mar 31, 2022 | -15.90 Mn |
| Mar 31, 2022 | -15.90 Mn |
| Dec 31, 2021 | -29.51 Mn |
| Dec 31, 2021 | -29.51 Mn |
| Sep 30, 2021 | 244.89 Mn |
| Sep 30, 2021 | 244.89 Mn |
| Jun 30, 2021 | -43.09 Mn |
| Jun 30, 2021 | -43.09 Mn |
| Mar 31, 2021 | 31.64 Mn |
| Mar 31, 2021 | 31.64 Mn |
| Dec 31, 2020 | -50.39 Mn |
| Dec 31, 2020 | -50.39 Mn |
| Sep 30, 2020 | -9.97 Mn |
| Sep 30, 2020 | -9.97 Mn |
| Jun 30, 2020 | -52.85 Mn |
| Jun 30, 2020 | -52.85 Mn |
| Mar 31, 2020 | -13.33 Mn |
| Mar 31, 2020 | -13.33 Mn |
| Dec 31, 2019 | -43.79 Mn |
| Dec 31, 2019 | -43.79 Mn |
| Sep 30, 2019 | -39.57 Mn |
| Sep 30, 2019 | -39.57 Mn |
| Jun 30, 2019 | 5.28 Mn |
| Jun 30, 2019 | 5.28 Mn |
| Mar 31, 2019 | -6.54 Mn |
| Mar 31, 2019 | -6.54 Mn |
| Dec 31, 2018 | -39.41 Mn |
| Dec 31, 2018 | -39.41 Mn |
| Sep 30, 2018 | -54.33 Mn |
| Sep 30, 2018 | -54.33 Mn |
| Jun 30, 2018 | -44.91 Mn |
| Jun 30, 2018 | -44.91 Mn |
| Mar 31, 2018 | -24.62 Mn |
| Mar 31, 2018 | -24.62 Mn |
| Dec 31, 2017 | -6.53 Mn |
| Dec 31, 2017 | -6.53 Mn |
| Sep 30, 2017 | 175.04 Mn |
| Sep 30, 2017 | 175.04 Mn |
| Jun 30, 2017 | -36.47 Mn |
| Jun 30, 2017 | -36.47 Mn |
| Mar 31, 2017 | -106.44 Mn |
| Mar 31, 2017 | -106.44 Mn |
| Dec 31, 2016 | -83.09 Mn |
| Dec 31, 2016 | -83.09 Mn |
| Sep 30, 2016 | 8.25 Mn |
| Sep 30, 2016 | 8.25 Mn |
| Jun 30, 2016 | -27.75 Mn |
| Jun 30, 2016 | -27.75 Mn |
| Mar 31, 2016 | 3.25 Mn |
| Mar 31, 2016 | 3.25 Mn |
| Dec 31, 2015 | 64.75 Mn |
| Dec 31, 2015 | 64.75 Mn |
| Sep 30, 2015 | 113.08 Mn |
| Sep 30, 2015 | 113.08 Mn |
| Jun 30, 2015 | -22.14 Mn |
| Jun 30, 2015 | -22.14 Mn |
| Mar 31, 2015 | 9.27 Mn |
| Mar 31, 2015 | 9.27 Mn |
| Dec 31, 2014 | -37.26 Mn |
| Dec 31, 2014 | -37.26 Mn |
| Sep 30, 2014 | -20.62 Mn |
| Sep 30, 2014 | -20.62 Mn |
| Jun 30, 2014 | -4.81 Mn |
| Jun 30, 2014 | -4.81 Mn |
| Mar 31, 2014 | 4.57 Mn |
| Mar 31, 2014 | 4.57 Mn |
| Dec 31, 2013 | -34.65 Mn |
| Dec 31, 2013 | -34.65 Mn |
| Sep 30, 2013 | -21.59 Mn |
| Sep 30, 2013 | -21.59 Mn |
| Jun 30, 2013 | 1.93 Mn |
| Jun 30, 2013 | 1.93 Mn |
| Mar 31, 2013 | -3.93 Mn |
| Mar 31, 2013 | -3.93 Mn |
| Dec 31, 2012 | -44.08 Mn |
| Dec 31, 2012 | -44.08 Mn |
| Sep 30, 2012 | -8.28 Mn |
| Sep 30, 2012 | -8.28 Mn |
| Jun 30, 2012 | -27.81 Mn |
| Jun 30, 2012 | -27.81 Mn |
| Mar 31, 2012 | -30.35 Mn |
| Mar 31, 2012 | -30.35 Mn |
| Dec 31, 2011 | -51.33 Mn |
| Dec 31, 2011 | -51.33 Mn |
| Sep 30, 2011 | -15.69 Mn |
| Sep 30, 2011 | -15.69 Mn |
| Jun 30, 2011 | -6.89 Mn |
| Jun 30, 2011 | -6.89 Mn |
| Mar 31, 2011 | 2.63 Mn |
| Mar 31, 2011 | 2.63 Mn |
| Dec 31, 2010 | 248.45 Mn |
| Dec 31, 2010 | 248.45 Mn |
| Sep 30, 2010 | -22.33 Mn |
| Sep 30, 2010 | -22.33 Mn |
| Jun 30, 2010 | 11.09 Mn |
| Jun 30, 2010 | 11.09 Mn |
| Mar 31, 2010 | 9.40 Mn |
| Mar 31, 2010 | 9.40 Mn |
| Dec 31, 2009 | -30.36 Mn |
| Dec 31, 2009 | -30.36 Mn |
| Sep 30, 2009 | -31.69 Mn |
| Sep 30, 2009 | -31.69 Mn |