MSA Safety (MSA) Net Cash Flow (2009 - 2026)
MSA Safety recorded quarterly Net Cash Flow of $17.9 million in Q1 2026, up 685.33% quarter-over-quarter from -$3.1 million in Q4 2025, and up 228.34% year-over-year from $5.5 million in Q1 2025.
MSA Safety's Net Cash Flow history runs 18 years deep, the most recent figure standing at $17.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 228.34% year-over-year to $17.9 million; the TTM figure through Mar 2026 stood at $13.2 million (down 54.17% YoY), while the FY2025 annual figure was $768000.0, down 97.74% from the prior year.
- Net Cash Flow came in at $17.9 million for Q1 2026 at MSA Safety, up from -$3.1 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 -$30.3 million in Q2 2025.
- A 5-year average of $5.5 million and a median of $5.5 million in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1648.23% in 2025 and fell as far as 7636.82% in 2025.
- MSA Safety's Net Cash Flow stood at -$3.7 million in 2022, then tumbled by 316.49% to -$15.5 million in 2023, then soared by 237.72% to $21.4 million in 2024, then plunged by 114.33% to -$3.1 million in 2025, then surged by 685.33% to $17.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $17.9 million, -$3.1 million, and $28.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -44.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 17.91 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 | 472.80 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 17.01 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 | 6.90 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.91 Mn |
| Mar 31, 2026 | 17.91 Mn |
| Dec 31, 2025 | -3.06 Mn |
| Dec 31, 2025 | -3.06 Mn |
| Sep 30, 2025 | 28.67 Mn |
| Sep 30, 2025 | 28.67 Mn |
| Jun 30, 2025 | -30.30 Mn |
| Jun 30, 2025 | -30.30 Mn |
| Mar 31, 2025 | 5.46 Mn |
| Mar 31, 2025 | 5.46 Mn |
| Dec 31, 2024 | 21.36 Mn |
| Dec 31, 2024 | 21.36 Mn |
| Sep 30, 2024 | 1.64 Mn |
| Sep 30, 2024 | 1.64 Mn |
| Jun 30, 2024 | 402,000.00 |
| Jun 30, 2024 | 402,000.00 |
| Mar 31, 2024 | 10.58 Mn |
| Mar 31, 2024 | 10.58 Mn |
| Dec 31, 2023 | -15.51 Mn |
| Dec 31, 2023 | -15.51 Mn |
| Sep 30, 2023 | 26.06 Mn |
| Sep 30, 2023 | 26.06 Mn |
| Jun 30, 2023 | 11.61 Mn |
| Jun 30, 2023 | 11.61 Mn |
| Mar 31, 2023 | -21.51 Mn |
| Mar 31, 2023 | -21.51 Mn |
| Dec 31, 2022 | -3.72 Mn |
| Dec 31, 2022 | -3.72 Mn |
| Sep 30, 2022 | 38.74 Mn |
| Sep 30, 2022 | 38.74 Mn |
| Jun 30, 2022 | -5.07 Mn |
| Jun 30, 2022 | -5.07 Mn |
| Mar 31, 2022 | 9.67 Mn |
| Mar 31, 2022 | 9.67 Mn |
| Dec 31, 2021 | 26.61 Mn |
| Dec 31, 2021 | 26.61 Mn |
| Sep 30, 2021 | -53.30 Mn |
| Sep 30, 2021 | -53.30 Mn |
| Jun 30, 2021 | -10.46 Mn |
| Jun 30, 2021 | -10.46 Mn |
| Mar 31, 2021 | 24.75 Mn |
| Mar 31, 2021 | 24.75 Mn |
| Dec 31, 2020 | 24.95 Mn |
| Dec 31, 2020 | 24.95 Mn |
| Sep 30, 2020 | -5.39 Mn |
| Sep 30, 2020 | -5.39 Mn |
| Jun 30, 2020 | 13.51 Mn |
| Jun 30, 2020 | 13.51 Mn |
| Mar 31, 2020 | -25.80 Mn |
| Mar 31, 2020 | -25.80 Mn |
| Dec 31, 2019 | 42.55 Mn |
| Dec 31, 2019 | 42.55 Mn |
| Sep 30, 2019 | 1.29 Mn |
| Sep 30, 2019 | 1.29 Mn |
| Jun 30, 2019 | 1.49 Mn |
| Jun 30, 2019 | 1.49 Mn |
| Mar 31, 2019 | -29.15 Mn |
| Mar 31, 2019 | -29.15 Mn |
| Dec 31, 2018 | 25.59 Mn |
| Dec 31, 2018 | 25.59 Mn |
| Sep 30, 2018 | 532,000.00 |
| Sep 30, 2018 | 532,000.00 |
| Jun 30, 2018 | 547,000.00 |
| Jun 30, 2018 | 547,000.00 |
| Mar 31, 2018 | -10.45 Mn |
| Mar 31, 2018 | -10.45 Mn |
| Dec 31, 2017 | 20.36 Mn |
| Dec 31, 2017 | 20.36 Mn |
| Sep 30, 2017 | -1.54 Mn |
| Sep 30, 2017 | -1.54 Mn |
| Jun 30, 2017 | 9.25 Mn |
| Jun 30, 2017 | 9.25 Mn |
| Mar 31, 2017 | -11.32 Mn |
| Mar 31, 2017 | -11.32 Mn |
| Dec 31, 2016 | 11.38 Mn |
| Dec 31, 2016 | 11.38 Mn |
| Sep 30, 2016 | 4.32 Mn |
| Sep 30, 2016 | 4.32 Mn |
| Jun 30, 2016 | -7.74 Mn |
| Jun 30, 2016 | -7.74 Mn |
| Mar 31, 2016 | 2.14 Mn |
| Mar 31, 2016 | 2.14 Mn |
| Dec 31, 2015 | -81.14 Mn |
| Dec 31, 2015 | -81.14 Mn |
| Sep 30, 2015 | 106.06 Mn |
| Sep 30, 2015 | 106.06 Mn |
| Jun 30, 2015 | 1.66 Mn |
| Jun 30, 2015 | 1.66 Mn |
| Mar 31, 2015 | -14.87 Mn |
| Mar 31, 2015 | -14.87 Mn |
| Dec 31, 2014 | 12.51 Mn |
| Dec 31, 2014 | 12.51 Mn |
| Sep 30, 2014 | 5.17 Mn |
| Sep 30, 2014 | 5.17 Mn |
| Jun 30, 2014 | -6.22 Mn |
| Jun 30, 2014 | -6.22 Mn |
| Mar 31, 2014 | 6.76 Mn |
| Mar 31, 2014 | 6.76 Mn |
| Dec 31, 2013 | 1.15 Mn |
| Dec 31, 2013 | 1.15 Mn |
| Sep 30, 2013 | 13.33 Mn |
| Sep 30, 2013 | 13.33 Mn |
| Jun 30, 2013 | 8.19 Mn |
| Jun 30, 2013 | 8.19 Mn |
| Mar 31, 2013 | -5.28 Mn |
| Mar 31, 2013 | -5.28 Mn |
| Dec 31, 2012 | 8.22 Mn |
| Dec 31, 2012 | 8.22 Mn |
| Sep 30, 2012 | 8.67 Mn |
| Sep 30, 2012 | 8.67 Mn |
| Jun 30, 2012 | 10.65 Mn |
| Jun 30, 2012 | 10.65 Mn |
| Mar 31, 2012 | -4.87 Mn |
| Mar 31, 2012 | -4.87 Mn |
| Dec 31, 2011 | 1.67 Mn |
| Dec 31, 2011 | 1.67 Mn |
| Sep 30, 2011 | -1.01 Mn |
| Sep 30, 2011 | -1.01 Mn |
| Jun 30, 2011 | -4.30 Mn |
| Jun 30, 2011 | -4.30 Mn |
| Mar 31, 2011 | 5.92 Mn |
| Mar 31, 2011 | 5.92 Mn |
| Dec 31, 2010 | 12.13 Mn |
| Dec 31, 2010 | 12.13 Mn |
| Sep 30, 2010 | -16.59 Mn |
| Sep 30, 2010 | -16.59 Mn |
| Jun 30, 2010 | 327,000.00 |
| Jun 30, 2010 | 327,000.00 |
| Mar 31, 2010 | 766,000.00 |
| Mar 31, 2010 | 766,000.00 |
| Dec 31, 2009 | 3.19 Mn |
| Dec 31, 2009 | 3.19 Mn |
| Sep 30, 2009 | -5.56 Mn |
| Sep 30, 2009 | -5.56 Mn |