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MSA Safety (MSA) Cash from Operations (2016 - 2025)

MSA Safety (MSA) has disclosed Cash from Operations for 17 consecutive years, with 122354000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 13.39% to 122354000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 363867000.0 through Dec 2025, up 22.75% year-over-year, with the annual reading at 363867000.0 for FY2025, 22.75% up from the prior year.
  • Cash from Operations hit 122354000.0 in Q4 2025 for MSA Safety, up from 112462000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 158914000.0 in Q4 2023 to a low of 285909000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 55487600.0 across 5 years, with a median of 62880000.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 515.21% in 2023; the steepest drop was 1265.88% in 2023.
  • Year by year, Cash from Operations stood at 69002000.0 in 2021, then dropped by 22.39% to 53552000.0 in 2022, then skyrocketed by 196.75% to 158914000.0 in 2023, then tumbled by 32.1% to 107908000.0 in 2024, then rose by 13.39% to 122354000.0 in 2025.
  • Business Quant data shows Cash from Operations for MSA at 122354000.0 in Q4 2025, 112462000.0 in Q3 2025, and 67218000.0 in Q2 2025.