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

Historic Cash from Financing Activities for Safety (MSA) over the last 17 years, with Q4 2025 value amounting to -$107.6 million.

  • Safety's Cash from Financing Activities fell 4843.28% to -$107.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$105.5 million, marking a year-over-year increase of 4946.31%. This contributed to the annual value of -$105.5 million for FY2025, which is 4946.31% up from last year.
  • Safety's Cash from Financing Activities amounted to -$107.6 million in Q4 2025, which was down 4843.28% from -$71.8 million recorded in Q3 2025.
  • In the past 5 years, Safety's Cash from Financing Activities registered a high of $272.8 million during Q1 2023, and its lowest value of -$162.8 million during Q4 2023.
  • For the 5-year period, Safety's Cash from Financing Activities averaged around -$13.8 million, with its median value being -$40.9 million (2021).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 255695.8% in 2021, then crashed by 44913.86% in 2023.
  • Quarter analysis of 5 years shows Safety's 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 soared by 55.45% to -$72.5 million in 2024, then crashed by 48.43% to -$107.6 million in 2025.
  • Its Cash from Financing Activities was -$107.6 million in Q4 2025, compared to -$71.8 million in Q3 2025 and $119.6 million in Q2 2025.