MSA Safety (MSA) Change in Cash (2009 - 2026)
MSA Safety (MSA) posted quarterly Change in Cash of $20.0 million for Q2 2026, up 185.53% year-over-year from $7.0 million in Q2 2025, and up 30.16% on a QoQ basis from $15.3 million in Q1 2026.
MSA Safety (MSA) Change in Cash (2009 - 2026) Analysis & Trends
MSA Safety has reported Change in Cash for 18 years, with the latest figure at $20.0 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $20.0 million, up 185.53% year-over-year; the trailing twelve-month figure through Jun 2026 was $53.4 million (up 6102.25% YoY), and the FY2025 annual result was $895000.0, down 94.64% from the prior year.
- Change in Cash advanced to $20.0 million in Q2 2026, from $15.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $25.7 million in Q3 2022 and troughed at -$23.8 million in Q1 2023.
- A 5-year average of $3.3 million and a median of $6.2 million in 2024 frame the typical range for Change in Cash.
- The largest YoY upside for Change in Cash was 274.59% in 2025 against a maximum downside of 1478.7% in 2025.
- A 5-year view of Change in Cash shows it stood at $3.1 million in 2022, then plunged by 673.62% to -$18.0 million in 2023, then soared by 156.17% to $10.1 million in 2024, then plunged by 148.73% to -$4.9 million in 2025, then surged by 504.68% to $20.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $20.0 million in Q2 2026, $15.3 million in Q1 2026, and -$4.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 11.70 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 19.97 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -1.00 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -30.61 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | -2.65 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | -3.00 Mn |
Historic Data
Download 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 |