MSA Safety (MSA) Cash from Investing Activities (2009 - 2026)
MSA Safety (MSA) posted quarterly Cash from Investing Activities of -$12.7 million for Q2 2026, up 94.16% year-over-year from -$6.5 million in Q2 2025, and down 20.07% on a QoQ basis from -$10.6 million in Q1 2026.
MSA Safety (MSA) Cash from Investing Activities (2009 - 2026) Analysis & Trends
MSA Safety has reported Cash from Investing Activities for 18 years, with the latest figure at -$12.7 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$12.7 million, up 94.16% year-over-year; the trailing twelve-month figure through Jun 2026 was -$53.0 million (up 79.31% YoY), and the FY2025 annual result was -$257.6 million, down 379.27% from the prior year.
- Cash from Investing Activities eased to -$12.7 million in Q2 2026, from -$10.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.2 million in Q3 2022 and troughed at -$217.1 million in Q2 2025.
- A 5-year average of -$21.1 million and a median of -$11.4 million in 2023 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2022, when Cash from Investing Activities jumped 102.0%; it then plunged 13005.62% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$89000.0 in 2022, then plunged by 13005.62% to -$11.7 million in 2023, then decreased by 20.29% to -$14.0 million in 2024, then decreased by 26.68% to -$17.8 million in 2025, then rose by 28.71% to -$12.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$12.7 million in Q2 2026, -$10.6 million in Q1 2026, and -$17.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | -16.30 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | -12.67 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -261.25 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -2.24 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -28.21 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -182.26 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | -734,000.00 |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | -14.80 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | -6.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.67 Mn |
| Jun 30, 2026 | -12.67 Mn |
| Mar 31, 2026 | -10.55 Mn |
| Mar 31, 2026 | -10.55 Mn |
| Dec 31, 2025 | -17.78 Mn |
| Dec 31, 2025 | -17.78 Mn |
| Sep 30, 2025 | -11.99 Mn |
| Sep 30, 2025 | -11.99 Mn |
| Jun 30, 2025 | -217.11 Mn |
| Jun 30, 2025 | -217.11 Mn |
| Mar 31, 2025 | -10.77 Mn |
| Mar 31, 2025 | -10.77 Mn |
| Dec 31, 2024 | -14.03 Mn |
| Dec 31, 2024 | -14.03 Mn |
| Sep 30, 2024 | -14.24 Mn |
| Sep 30, 2024 | -14.24 Mn |
| Jun 30, 2024 | -14.27 Mn |
| Jun 30, 2024 | -14.27 Mn |
| Mar 31, 2024 | -11.22 Mn |
| Mar 31, 2024 | -11.22 Mn |