MSA Safety (MSA) Cash from Operations (2009 - 2026)
MSA Safety recorded quarterly Cash from Operations of 75687000.0 in Q1 2026, down 38.14% quarter-over-quarter from 122354000.0 in Q4 2025, and up 22.41% year-over-year from 61833000.0 in Q1 2025.
MSA Safety's Cash from Operations history runs 18 years deep, the most recent figure standing at 75687000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 22.41% year-over-year to 75687000.0; the TTM figure through Mar 2026 stood at 377721000.0 (up 22.89% YoY), while the FY2025 annual figure was 363867000.0, up 22.75% from the prior year.
- Cash from Operations came in at 75687000.0 for Q1 2026 at MSA Safety, down from 122354000.0 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.
- A 5-year average of 58017294.12 and a median of 67218000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 515.21% in 2023 and fell as far as 1265.88% in 2023.
- MSA Safety's Cash from Operations stood at 53552000.0 in 2022, then soared by 196.75% to 158914000.0 in 2023, then plunged by 32.1% to 107908000.0 in 2024, then advanced by 13.39% to 122354000.0 in 2025, then sank by 38.14% to 75687000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 75687000.0, 122354000.0, and 112462000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 101.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 75.69 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 638.09 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 373.60 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 156.48 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 13.77 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -3.18 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 2.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75.69 Mn |
| Mar 31, 2026 | 75.69 Mn |
| Dec 31, 2025 | 122.35 Mn |
| Dec 31, 2025 | 122.35 Mn |
| Sep 30, 2025 | 112.46 Mn |
| Sep 30, 2025 | 112.46 Mn |
| Jun 30, 2025 | 67.22 Mn |
| Jun 30, 2025 | 67.22 Mn |
| Mar 31, 2025 | 61.83 Mn |
| Mar 31, 2025 | 61.83 Mn |
| Dec 31, 2024 | 107.91 Mn |
| Dec 31, 2024 | 107.91 Mn |
| Sep 30, 2024 | 84.33 Mn |
| Sep 30, 2024 | 84.33 Mn |
| Jun 30, 2024 | 53.30 Mn |
| Jun 30, 2024 | 53.30 Mn |
| Mar 31, 2024 | 50.89 Mn |
| Mar 31, 2024 | 50.89 Mn |
| Dec 31, 2023 | 158.91 Mn |
| Dec 31, 2023 | 158.91 Mn |
| Sep 30, 2023 | 124.78 Mn |
| Sep 30, 2023 | 124.78 Mn |
| Jun 30, 2023 | 95.07 Mn |
| Jun 30, 2023 | 95.07 Mn |
| Mar 31, 2023 | -285.91 Mn |
| Mar 31, 2023 | -285.91 Mn |
| Dec 31, 2022 | 53.55 Mn |
| Dec 31, 2022 | 53.55 Mn |
| Sep 30, 2022 | 63.93 Mn |
| Sep 30, 2022 | 63.93 Mn |
| Jun 30, 2022 | 15.45 Mn |
| Jun 30, 2022 | 15.45 Mn |
| Mar 31, 2022 | 24.52 Mn |
| Mar 31, 2022 | 24.52 Mn |
| Dec 31, 2021 | 69.00 Mn |
| Dec 31, 2021 | 69.00 Mn |
| Sep 30, 2021 | 46.23 Mn |
| Sep 30, 2021 | 46.23 Mn |
| Jun 30, 2021 | 38.30 Mn |
| Jun 30, 2021 | 38.30 Mn |
| Mar 31, 2021 | 45.62 Mn |
| Mar 31, 2021 | 45.62 Mn |
| Dec 31, 2020 | 96.40 Mn |
| Dec 31, 2020 | 96.40 Mn |
| Sep 30, 2020 | 27.12 Mn |
| Sep 30, 2020 | 27.12 Mn |
| Jun 30, 2020 | 69.42 Mn |
| Jun 30, 2020 | 69.42 Mn |
| Mar 31, 2020 | 13.61 Mn |
| Mar 31, 2020 | 13.61 Mn |
| Dec 31, 2019 | 76.71 Mn |
| Dec 31, 2019 | 76.71 Mn |
| Sep 30, 2019 | 50.71 Mn |
| Sep 30, 2019 | 50.71 Mn |
| Jun 30, 2019 | 36.33 Mn |
| Jun 30, 2019 | 36.33 Mn |
| Mar 31, 2019 | 1.22 Mn |
| Mar 31, 2019 | 1.22 Mn |
| Dec 31, 2018 | 77.69 Mn |
| Dec 31, 2018 | 77.69 Mn |
| Sep 30, 2018 | 120.82 Mn |
| Sep 30, 2018 | 120.82 Mn |
| Jun 30, 2018 | 48.03 Mn |
| Jun 30, 2018 | 48.03 Mn |
| Mar 31, 2018 | 17.35 Mn |
| Mar 31, 2018 | 17.35 Mn |
| Dec 31, 2017 | 41.09 Mn |
| Dec 31, 2017 | 41.09 Mn |
| Sep 30, 2017 | 42.96 Mn |
| Sep 30, 2017 | 42.96 Mn |
| Jun 30, 2017 | 49.89 Mn |
| Jun 30, 2017 | 49.89 Mn |
| Mar 31, 2017 | 96.39 Mn |
| Mar 31, 2017 | 96.39 Mn |
| Dec 31, 2016 | 103.46 Mn |
| Dec 31, 2016 | 103.46 Mn |
| Sep 30, 2016 | 18.92 Mn |
| Sep 30, 2016 | 18.92 Mn |
| Jun 30, 2016 | 23.53 Mn |
| Jun 30, 2016 | 23.53 Mn |
| Mar 31, 2016 | -11.01 Mn |
| Mar 31, 2016 | -11.01 Mn |
| Dec 31, 2015 | 45.42 Mn |
| Dec 31, 2015 | 45.42 Mn |
| Sep 30, 2015 | 2.12 Mn |
| Sep 30, 2015 | 2.12 Mn |
| Jun 30, 2015 | 24.38 Mn |
| Jun 30, 2015 | 24.38 Mn |
| Mar 31, 2015 | -16.66 Mn |
| Mar 31, 2015 | -16.66 Mn |
| Dec 31, 2014 | 56.23 Mn |
| Dec 31, 2014 | 56.23 Mn |
| Sep 30, 2014 | 35.49 Mn |
| Sep 30, 2014 | 35.49 Mn |
| Jun 30, 2014 | 5.91 Mn |
| Jun 30, 2014 | 5.91 Mn |
| Mar 31, 2014 | 9.40 Mn |
| Mar 31, 2014 | 9.40 Mn |
| Dec 31, 2013 | 46.08 Mn |
| Dec 31, 2013 | 46.08 Mn |
| Sep 30, 2013 | 42.93 Mn |
| Sep 30, 2013 | 42.93 Mn |
| Jun 30, 2013 | 15.72 Mn |
| Jun 30, 2013 | 15.72 Mn |
| Mar 31, 2013 | 6.06 Mn |
| Mar 31, 2013 | 6.06 Mn |
| Dec 31, 2012 | 61.44 Mn |
| Dec 31, 2012 | 61.44 Mn |
| Sep 30, 2012 | 24.01 Mn |
| Sep 30, 2012 | 24.01 Mn |
| Jun 30, 2012 | 31.60 Mn |
| Jun 30, 2012 | 31.60 Mn |
| Mar 31, 2012 | 33.43 Mn |
| Mar 31, 2012 | 33.43 Mn |
| Dec 31, 2011 | 46.85 Mn |
| Dec 31, 2011 | 46.85 Mn |
| Sep 30, 2011 | 19.73 Mn |
| Sep 30, 2011 | 19.73 Mn |
| Jun 30, 2011 | 8.04 Mn |
| Jun 30, 2011 | 8.04 Mn |
| Mar 31, 2011 | 10.64 Mn |
| Mar 31, 2011 | 10.64 Mn |
| Dec 31, 2010 | 30.04 Mn |
| Dec 31, 2010 | 30.04 Mn |
| Sep 30, 2010 | 13.56 Mn |
| Sep 30, 2010 | 13.56 Mn |
| Jun 30, 2010 | -5.60 Mn |
| Jun 30, 2010 | -5.60 Mn |
| Mar 31, 2010 | -6.40 Mn |
| Mar 31, 2010 | -6.40 Mn |
| Dec 31, 2009 | 33.71 Mn |
| Dec 31, 2009 | 33.71 Mn |
| Sep 30, 2009 | 32.38 Mn |
| Sep 30, 2009 | 32.38 Mn |