MSA Safety (MSA) Cash from Operations (2009 - 2026)
MSA Safety (MSA) posted Cash from Operations of $95.38 million for Q2 2026, up 41.9% from $67.22 million a year earlier and up 26.0% from the prior quarter.
MSA Safety (MSA) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at MSA Safety was $405.88 million, up 26.3% year-over-year; for FY2025, it was $363.87 million, up 22.8% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 12.0% (FY2020 to FY2025).
- In prior years, MSA Safety's Cash from Operations was $296.43 million in FY2024 (+219.2%), $92.86 million in FY2023 (-41.0%), $157.46 million in FY2022 (-20.9%) and $199.15 million in FY2021 (-3.6%).
- Quarterly Cash from Operations has run from a low of -$285.91 million in Q1 2023 to a high of $158.91 million in Q4 2023 over five years.
- On a year-over-year basis, Cash from Operations has increased in each of the last six quarters, with growth averaging 11.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2023, with growth of 515.2%; the weakest was Q2 2022, with a decline of 59.7%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $75.69 million (Q1 2026), $122.35 million (Q4 2025) and $112.46 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 380.10 Bn | 351.79 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 208.03 Bn | 202.73 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 183.47 Bn | 192.23 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 168.26 Bn | 165.49 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 122.34 Bn | 120.47 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 95.63 Bn | 86.25 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 87.72 Bn | 80.47 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 86.87 Bn | 68.33 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 76.08 Bn | 72.64 Bn | 1.90 Bn | 723.00 Mn |
| 10 | MSA Safety | 6.97 Bn | 6.25 Bn | 249.29 Mn | 95.38 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 95.38 Mn |
| Mar 31, 2026 | 75.69 Mn |
| Dec 31, 2025 | 122.35 Mn |
| Sep 30, 2025 | 112.46 Mn |
| Jun 30, 2025 | 67.22 Mn |
| Mar 31, 2025 | 61.83 Mn |
| Dec 31, 2024 | 107.91 Mn |
| Sep 30, 2024 | 84.33 Mn |
| Jun 30, 2024 | 53.30 Mn |
| Mar 31, 2024 | 50.89 Mn |
| Dec 31, 2023 | 158.91 Mn |
| Sep 30, 2023 | 124.78 Mn |
| Jun 30, 2023 | 95.07 Mn |
| Mar 31, 2023 | -285.91 Mn |
| Dec 31, 2022 | 53.55 Mn |
| Sep 30, 2022 | 63.93 Mn |
| Jun 30, 2022 | 15.45 Mn |
| Mar 31, 2022 | 24.52 Mn |
| Dec 31, 2021 | 69.00 Mn |
| Sep 30, 2021 | 46.23 Mn |
MSA Safety Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MSA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MSA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();