MSA Safety MSA
NYSE MSA
$179.01 -1.55 (-0.86%)
As of: Sep 30, 2026 · 2:44 PM EDT

MSA Safety (MSA) Cash from Operations (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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