MSA Safety (MSA) Change in Cash (2009 - 2026)
MSA Safety recorded quarterly Change in Cash of $15.3 million in Q1 2026, up 410.9% quarter-over-quarter from -$4.9 million in Q4 2025, and up 147.55% year-over-year from $6.2 million in Q1 2025.
MSA Safety's Change in Cash history runs 18 years deep, the most recent figure standing at $15.3 million for Q1 2026.
- In Q1 2026, Change in Cash rose 147.55% year-over-year to $15.3 million; the TTM figure through Mar 2026 stood at $10.0 million (down 52.15% YoY), while the FY2025 annual figure was $895000.0, down 94.64% from the prior year.
- Change in Cash came in at $15.3 million for Q1 2026 at MSA Safety, up from -$4.9 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 -$23.8 million in Q1 2023.
- A 5-year average of $2.3 million and a median of $6.1 million in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 274.59% in 2025 and fell as far as 1478.7% in 2025.
- MSA Safety's Change in Cash stood at $3.1 million in 2022, then sank by 673.62% to -$18.0 million in 2023, then surged by 156.17% to $10.1 million in 2024, then sank by 148.73% to -$4.9 million in 2025, then soared by 410.9% to $15.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $15.3 million, -$4.9 million, and $23.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -47.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 15.34 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 43.26 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 465.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.00 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 18.13 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 111.88 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 6.93 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -3.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -10.65 Mn |
| Mar 31, 2021 | 24.03 Mn |
| Dec 31, 2020 | 27.85 Mn |
| Sep 30, 2020 | -3.41 Mn |
| Jun 30, 2020 | 13.61 Mn |
| Mar 31, 2020 | -29.56 Mn |
| Dec 31, 2019 | 43.69 Mn |
| Sep 30, 2019 | -3.10 Mn |
| Jun 30, 2019 | 3.73 Mn |
| Mar 31, 2019 | -32.37 Mn |
| Dec 31, 2018 | 22.03 Mn |
| Sep 30, 2018 | -1.29 Mn |
| Jun 30, 2018 | -8.95 Mn |
| Mar 31, 2018 | -9.08 Mn |
| Dec 31, 2017 | 24.92 Mn |
| Sep 30, 2017 | -3.25 Mn |
| Jun 30, 2017 | 10.95 Mn |
| Mar 31, 2017 | -9.70 Mn |
| Dec 31, 2016 | 6.50 Mn |
| Sep 30, 2016 | 2.88 Mn |
| Jun 30, 2016 | -8.75 Mn |
| Mar 31, 2016 | 5.98 Mn |
| Dec 31, 2015 | -83.42 Mn |
| Sep 30, 2015 | 101.21 Mn |
| Jun 30, 2015 | 1.83 Mn |
| Mar 31, 2015 | -19.70 Mn |
| Dec 31, 2014 | 8.64 Mn |
| Sep 30, 2014 | 1.17 Mn |
| Jun 30, 2014 | -6.03 Mn |
| Mar 31, 2014 | 5.95 Mn |
| Dec 31, 2013 | 255,000.00 |
| Sep 30, 2013 | 13.60 Mn |
| Jun 30, 2013 | 5.62 Mn |
| Mar 31, 2013 | -5.93 Mn |
| Dec 31, 2012 | 8.26 Mn |
| Sep 30, 2012 | 9.39 Mn |
| Jun 30, 2012 | 8.41 Mn |
| Mar 31, 2012 | -3.29 Mn |
| Dec 31, 2011 | 1.12 Mn |
| Sep 30, 2011 | -4.95 Mn |
| Jun 30, 2011 | -3.21 Mn |
| Mar 31, 2011 | 7.23 Mn |
| Dec 31, 2010 | 12.35 Mn |
| Sep 30, 2010 | -12.73 Mn |
| Jun 30, 2010 | -1.76 Mn |
| Mar 31, 2010 | -87,000.00 |
| Dec 31, 2009 | 3.40 Mn |
| Sep 30, 2009 | -4.09 Mn |