MSA Safety (MSA) Net Cash Flow (2009 - 2026)
MSA Safety (MSA) posted quarterly Net Cash Flow of $24.0 million for Q2 2026, up 179.15% year-over-year from $8.6 million in Q2 2025, and up 33.88% on a QoQ basis from $17.9 million in Q1 2026.
MSA Safety (MSA) Net Cash Flow (2009 - 2026) Analysis & Trends
MSA Safety has reported Net Cash Flow for 18 years, with the latest figure at $24.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $24.0 million, up 179.15% year-over-year; the trailing twelve-month figure through Jun 2026 was $67.5 million (up 3762.62% YoY), and the FY2025 annual result was $768000.0, down 97.74% from the prior year.
- Net Cash Flow climbed to $24.0 million in Q2 2026, from $17.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $38.7 million in Q3 2022 and troughed at -$30.3 million in Q2 2025.
- A 5-year average of $6.5 million and a median of $7.6 million in 2022 frame the typical range for Net Cash Flow.
- 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 -$3.7 million in 2022, then slumped by 316.49% to -$15.5 million in 2023, then jumped by 237.72% to $21.4 million in 2024, then tumbled by 114.33% to -$3.1 million in 2025, then soared by 883.66% to $24.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $24.0 million in Q2 2026, $17.9 million in Q1 2026, and -$3.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 12.90 Mn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 23.98 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | - |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | -31.13 Mn |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | -2.63 Mn |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn | -2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.98 Mn |
| Jun 30, 2026 | 23.98 Mn |
| 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 |