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

MSA Safety (MSA) has disclosed Cash from Financing Activities for 17 consecutive years, with -$107.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 48.43% to -$107.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$105.5 million through Dec 2025, up 49.46% year-over-year, with the annual reading at -$105.5 million for FY2025, 49.46% up from the prior year.
  • Cash from Financing Activities hit -$107.6 million in Q4 2025 for MSA Safety, down from -$71.8 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.
  • Historically, Cash from Financing Activities has averaged -$13.8 million across 5 years, with a median of -$40.9 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: surged 2556.96% in 2021 and later tumbled 449.14% in 2023.
  • Year by year, Cash from Financing Activities stood at -$29.5 million in 2021, then tumbled by 93.82% to -$57.2 million in 2022, then plummeted by 184.61% to -$162.8 million in 2023, then surged by 55.45% to -$72.5 million in 2024, then crashed by 48.43% to -$107.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MSA at -$107.6 million in Q4 2025, -$71.8 million in Q3 2025, and $119.6 million in Q2 2025.