MSA Safety
MSA
Last Price
52 Week Range
$151.10 - $208.92
Next Earnings Date
-
Next Earnings Date
-
Last Price
MSA Safety Cash Flow Statement
Operating Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| $284.967M | $278.924M | $227.815M | |
| $64.333M | $71.591M | $55.593M | |
| $-98K | - | - | |
| $18.185M | - | $3.351M | |
| $-59.392M | $6.912M | $30.392M | |
| $-11.567M | $6.44M | $-6.648M | |
| $296.428M | $363.867M | $310.503M |
Investing Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| $-54.223M | $-68.438M | $-38.907M | |
| - | $-189.275M | $-1.467M | |
| - | - | - | |
| - | - | - | |
| $468K | $79K | $60K | |
| $-53.755M | $-257.634M | $-40.314M |
Financing Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| $-94.254M | $67.314M | $-131.46M | |
| $-37.34M | $-87.351M | $-80.486M | |
| $-78.759M | $-82.344M | $-62.024M | |
| $1.664M | $-3.084M | $47.303M | |
| $-208.689M | $-105.465M | $-226.667M |
Cash Position
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| $148.408M | $165.097M | — | |
| $16.689M | $-0.03M | $32.212M | |
| $165.097M | $165.067M | $180.158M | |
| $296.428M | $363.867M | $310.503M | |
| $-54.223M | $-68.438M | $-38.907M | |
| $242.205M | $295.429M | $271.596M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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