MSA Safety (MSA) Change in Cash (2009 - 2026)
MSA Safety (MSA) reported Change in Cash of $19.97 million for Q2 2026, compared with -$23.35 million a year earlier and up 30.2% from the prior quarter.
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Analysis
MSA Safety (MSA) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, MSA Safety's Change in Cash came in at $53.36 million; 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.
- Five-year quarterly Change in Cash spans a low of -$56.57 million in Q3 2021 and a high of $25.72 million in Q3 2022.
- Year over year, Change in Cash gained in three of the last four quarters, with growth averaging 145.6%.
- 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 Q2 2026 came in at $15.34 million (Q1 2026), -$4.94 million (Q4 2025) and $22.98 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 12.00 Mn |
| 10 | MSA Safety | 6.88 Bn | 6.16 Bn | 249.29 Mn | 19.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -56.57 Mn |
API Access
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_KEYimport 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();