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MSA Safety (MSA) Net Cash Flow (2016 - 2025)

MSA Safety (MSA) has disclosed Net Cash Flow for 17 consecutive years, with -$3.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 114.33% to -$3.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $768000.0 through Dec 2025, down 97.74% year-over-year, with the annual reading at $768000.0 for FY2025, 97.74% down from the prior year.
  • Net Cash Flow hit -$3.1 million in Q4 2025 for MSA Safety, down from $28.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $38.7 million in Q3 2022 to a low of -$53.3 million in Q3 2021.
  • Historically, Net Cash Flow has averaged $3.1 million across 5 years, with a median of $3.5 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 1648.23% in 2025; the steepest drop was 7636.82% in 2025.
  • Year by year, Net Cash Flow stood at $26.6 million in 2021, then crashed by 113.99% to -$3.7 million in 2022, then tumbled by 316.49% to -$15.5 million in 2023, then skyrocketed by 237.72% to $21.4 million in 2024, then crashed by 114.33% to -$3.1 million in 2025.
  • Business Quant data shows Net Cash Flow for MSA at -$3.1 million in Q4 2025, $28.7 million in Q3 2025, and -$30.3 million in Q2 2025.