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MSA Safety (MSA) Change in Cash (2016 - 2025)

MSA Safety (MSA) has disclosed Change in Cash for 17 consecutive years, with -$4.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 148.73% to -$4.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $895000.0 through Dec 2025, down 94.64% year-over-year, with the annual reading at $895000.0 for FY2025, 94.64% down from the prior year.
  • Change in Cash hit -$4.9 million in Q4 2025 for MSA Safety, down from $23.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $25.7 million in Q3 2022 to a low of -$56.6 million in Q3 2021.
  • Historically, Change in Cash has averaged $247900.0 across 5 years, with a median of $4.6 million in 2022.
  • Biggest five-year swings in Change in Cash: crashed 1561.32% in 2021 and later skyrocketed 274.59% in 2025.
  • Year by year, Change in Cash stood at $23.6 million in 2021, then crashed by 86.68% to $3.1 million in 2022, then crashed by 673.62% to -$18.0 million in 2023, then soared by 156.17% to $10.1 million in 2024, then plummeted by 148.73% to -$4.9 million in 2025.
  • Business Quant data shows Change in Cash for MSA at -$4.9 million in Q4 2025, $23.0 million in Q3 2025, and -$23.3 million in Q2 2025.