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

MSA Safety's Net Cash Flow history spans 17 years, with the latest figure at -$3.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 114.33% year-over-year to -$3.1 million; the TTM value through Dec 2025 reached $768000.0, down 97.74%, while the annual FY2025 figure was $768000.0, 97.74% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$3.1 million at MSA Safety, down from $28.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $38.7 million in Q3 2022 and bottomed at -$53.3 million in Q3 2021.
  • The 5-year median for Net Cash Flow is $3.5 million (2024), against an average of $3.1 million.
  • The largest YoY upside for Net Cash Flow was 1648.23% in 2025 against a maximum downside of 7636.82% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $26.6 million in 2021, then tumbled by 113.99% to -$3.7 million in 2022, then plummeted by 316.49% to -$15.5 million in 2023, then soared by 237.72% to $21.4 million in 2024, then tumbled by 114.33% to -$3.1 million in 2025.
  • Per Business Quant, the three most recent readings for MSA's Net Cash Flow are -$3.1 million (Q4 2025), $28.7 million (Q3 2025), and -$30.3 million (Q2 2025).