MSA Safety (MSA) Cash from Operations (2009 - 2026)
MSA Safety (MSA) posted quarterly Cash from Operations of 95376000.0 for Q2 2026, up 41.89% year-over-year from 67218000.0 in Q2 2025, and up 26.01% on a QoQ basis from 75687000.0 in Q1 2026.
MSA Safety (MSA) Cash from Operations (2009 - 2026) Analysis & Trends
MSA Safety has reported Cash from Operations for 18 years, with the latest figure at 95376000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 95376000.0, up 41.89% year-over-year; the trailing twelve-month figure through Jun 2026 was 405879000.0 (up 26.33% YoY), and the FY2025 annual result was 363867000.0, up 22.75% from the prior year.
- Cash from Operations climbed to 95376000.0 in Q2 2026, from 75687000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 158914000.0 in Q4 2023 and troughed at 285909000.0 in Q1 2023.
- A 5-year average of 60092777.78 and a median of 71452500.0 in 2025 frame the typical range for Cash from Operations.
- The largest YoY upside for Cash from Operations was 515.21% in 2023 against a maximum downside of 1265.88% in 2023.
- A 5-year view of Cash from Operations shows it stood at 53552000.0 in 2022, then jumped by 196.75% to 158914000.0 in 2023, then tumbled by 32.1% to 107908000.0 in 2024, then climbed by 13.39% to 122354000.0 in 2025, then decreased by 22.05% to 95376000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 95376000.0 in Q2 2026, 75687000.0 in Q1 2026, and 122354000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 14.00 Bn | 13.68 Bn | 517.50 Mn | 198.40 Mn |
| 2 | MSA Safety | 7.28 Bn | 7.08 Bn | 249.29 Mn | 95.38 Mn |
| 3 | Adt | 5.25 Bn | 5.23 Bn | 1.05 Bn | 666.36 Mn |
| 4 | Brinks | 4.67 Bn | 3.01 Bn | 366.10 Mn | - |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 4.19 Bn | 3.94 Bn | - | 79.99 Mn |
| 7 | CoreCivic | 3.33 Bn | 3.22 Bn | - | 133.00 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.23 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 963.55 Mn | 900.92 Mn | 21.95 Mn | 11.92 Mn |
| 10 | Mistras | 608.61 Mn | 586.62 Mn | 56.45 Mn | 14.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 95.38 Mn |
| Jun 30, 2026 | 95.38 Mn |
| 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 |