MSA Safety (MSA) Change in Cash (2009 - 2026)
MSA Safety (MSA) reported Change in Cash of -$12.85 million for Q3 2026, compared with $22.98 million a year earlier.
MSA Safety (MSA) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, MSA Safety's Change in Cash came in at $17.53 million, up 9.9% year-over-year; for FY2025, it was $895,000, down 94.6% from FY2024.
- Change in Cash has a five-year compound annual growth rate of -36.2% (FY2020 to FY2025).
- By year, Change in Cash came in at $16.69 million in FY2024, -$16.02 million in FY2023, $22.99 million in FY2022 and -$19.6 million in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Change in Cash since Q2 2025.
- The high point for year-over-year Change in Cash in five years was Q3 2025 (growth of 274.6%); the low point was Q4 2022 (a decline of 86.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $19.97 million (Q2 2026), $15.34 million (Q1 2026) and -$4.94 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 272.54 Bn | 243.85 Bn | 7.35 Bn | 1.22 Bn |
| 2 | Amphenol | 195.84 Bn | 190.54 Bn | 4.02 Bn | -556.30 Mn |
| 3 | Deere | 187.58 Bn | 155.67 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 140.18 Bn | 137.11 Bn | 3.11 Bn | 45.00 Mn |
| 5 | Parker-Hannifin | 120.28 Bn | 118.17 Bn | 2.26 Bn | 210.00 Mn |
| 6 | 3M | 97.07 Bn | 78.51 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 95.34 Bn | 88.07 Bn | 2.66 Bn | 389.00 Mn |
| 8 | Illinois Tool Works | 81.74 Bn | 78.41 Bn | 1.91 Bn | -30.00 Mn |
| 9 | Vertiv Holdings | 77.21 Bn | 66.05 Bn | 1.64 Bn | 707.60 Mn |
| 10 | MSA Safety | 6.69 Bn | 5.96 Bn | 244.23 Mn | -12.85 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -12.85 Mn |
| Jun 30, 2026 | 19.97 Mn |
| Mar 31, 2026 | 15.34 Mn |
| Dec 31, 2025 | -4.94 Mn |
| Sep 30, 2025 | 22.98 Mn |
| Jun 30, 2025 | -23.35 Mn |
| Mar 31, 2025 | 6.20 Mn |
| Dec 31, 2024 | 10.13 Mn |
| Sep 30, 2024 | 6.14 Mn |
| Jun 30, 2024 | -1.48 Mn |
| Mar 31, 2024 | 1.91 Mn |
| Dec 31, 2023 | -18.03 Mn |
| Sep 30, 2023 | 17.56 Mn |
| Jun 30, 2023 | 8.24 Mn |
| Mar 31, 2023 | -23.79 Mn |
| Dec 31, 2022 | 3.14 Mn |
| Sep 30, 2022 | 25.72 Mn |
| Jun 30, 2022 | -12.18 Mn |
| Mar 31, 2022 | 6.31 Mn |
| Dec 31, 2021 | 23.60 Mn |
MSA Safety Change in Cash 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=change-in-cash&ticker=MSA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MSA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();