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

Historic Net Cash Flow for Safety (MSA) over the last 17 years, with Q4 2025 value amounting to -$3.1 million.

  • Safety's Net Cash Flow fell 11432.58% to -$3.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $768000.0, marking a year-over-year decrease of 9774.01%. This contributed to the annual value of $768000.0 for FY2025, which is 9774.01% down from last year.
  • Per Safety's latest filing, its Net Cash Flow stood at -$3.1 million for Q4 2025, which was down 11432.58% from $28.7 million recorded in Q3 2025.
  • In the past 5 years, Safety's Net Cash Flow registered a high of $38.7 million during Q3 2022, and its lowest value of -$53.3 million during Q3 2021.
  • For the 5-year period, Safety's Net Cash Flow averaged around $3.1 million, with its median value being $3.5 million (2024).
  • Within the past 5 years, the most significant YoY rise in Safety's Net Cash Flow was 164823.17% (2025), while the steepest drop was 763681.59% (2025).
  • Over the past 5 years, Safety's Net Cash Flow (Quarter) stood at $26.6 million in 2021, then crashed by 113.99% to -$3.7 million in 2022, then plummeted by 316.49% to -$15.5 million in 2023, then surged by 237.72% to $21.4 million in 2024, then tumbled by 114.33% to -$3.1 million in 2025.
  • Its Net Cash Flow stands at -$3.1 million for Q4 2025, versus $28.7 million for Q3 2025 and -$30.3 million for Q2 2025.