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

MSA Safety's Cash from Operations history spans 17 years, with the latest figure at 122354000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 13.39% year-over-year to 122354000.0; the TTM value through Dec 2025 reached 363867000.0, up 22.75%, while the annual FY2025 figure was 363867000.0, 22.75% up from the prior year.
  • Cash from Operations for Q4 2025 was 122354000.0 at MSA Safety, up from 112462000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 158914000.0 in Q4 2023 and bottomed at 285909000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 62880000.0 (2022), against an average of 55487600.0.
  • 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 69002000.0 in 2021, then fell by 22.39% to 53552000.0 in 2022, then soared by 196.75% to 158914000.0 in 2023, then plummeted by 32.1% to 107908000.0 in 2024, then increased by 13.39% to 122354000.0 in 2025.
  • Per Business Quant, the three most recent readings for MSA's Cash from Operations are 122354000.0 (Q4 2025), 112462000.0 (Q3 2025), and 67218000.0 (Q2 2025).