Annual CFF
-$208.69M$156.44M-299.38%
Summary
- Current Value
- As of today, MSA annual cash from financing is -$208.69M, down -299.38% on
- Historical Performance
- MSA annual cash from financing is down -196.03% over the past 3 years, and down -146.61% over the past 5 years
- All-Time High Comparison
- MSA annual cash from financing is currently -184.63% below its historical high of $246.60M set on
- 3-Year Low Comparison
- MSA annual cash from financing is at its 3-year low
- Sector Comparison
- MSA annual cash from financing is higher than 19.42% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$208.69M | -299.4% | -196.0% | -146.6% | -127.0% | |
| Quarterly Cash From Financing | -$71.81M | -4.9% | -172.1% | -620.4% | -221.6% | |
| TTM Cash From Financing | -$70.34M | +76.5% | +2.7% | +41.4% | -118.4% | |
| Price | $173.98 | +8.2% | +30.6% | +11.8% | +469.9% | |
| Annual Cash From Operations | $296.43M | +219.2% | +48.9% | +79.7% | +145.3% | |
| Annual Cash From Investing | -$53.76M | -34.5% | +87.5% | +16.2% | -158.7% | |
| Annual Dividends Paid | $78.76M | +7.2% | +14.8% | +24.0% | +128.1% | |
| Annual Total Debt | $565.40M | -13.8% | -12.7% | +41.3% | +474.4% | |
| Shares Outstanding | 39.15M | -0.3% | -0.2% | +0.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$52.25M | -299.4% | |
| 5Y | $217.31M | -196.0% | |
| All | $246.60M | -184.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$208.69M | at low | |
| 5Y | -$208.69M | at low | |
| All | -$208.69M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of MSA?
As of today, MSA annual cash from financing is -$208.69M
What is 1-year change in MSA annual cash from financing?
MSA annual cash from financing is down -299.38% year-over-year
What is 3-year change in MSA annual cash from financing?
MSA annual cash from financing is down -196.03% over the past 3 years
How far is MSA annual cash from financing from its all-time high?
MSA annual cash from financing is currently -184.63% below its historical high of $246.60M set on December 31, 2010
How does MSA annual cash from financing rank versus sector peers?
MSA annual cash from financing is higher than 19.42% of companies in Industrials sector
When is MSA next annual earnings release?
The next annual earnings release for MSA is on
Quarterly CFF
-$71.81M$191.40M-160.04%
Summary
- Current Value
- As of today, MSA quarterly cash from financing is -$71.81M, down -160.04% on
- Historical Performance
- MSA quarterly cash from financing is down -4.90% year-over-year, and down -172.09% over the past 3 years
- All-Time High Comparison
- MSA quarterly cash from financing is currently -126.32% below its historical high of $272.77M set on
- 3-Year Low Comparison
- MSA quarterly cash from financing is +55.88% above its 3-year low of -$162.76M reached on
- Sector Comparison
- MSA quarterly cash from financing is higher than 25.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$71.81M | -160.0% | -4.9% | -172.1% | -620.4% | |
| Annual Cash From Financing | -$208.69M | – | -299.4% | -196.0% | -146.6% | |
| TTM Cash From Financing | -$70.34M | -5.0% | +76.5% | +2.7% | +41.4% | |
| Price | $173.98 | +2.0% | +8.2% | +30.6% | +11.8% | |
| Quarterly Cash From Operations | $112.46M | +67.3% | +33.4% | +75.9% | +314.6% | |
| Quarterly Cash From Investing | -$11.99M | +94.5% | +15.8% | -1096.3% | +46.8% | |
| Quarterly Dividends Paid | $20.76M | -0.4% | +3.4% | +15.0% | +23.9% | |
| Quarterly Total Debt | $674.40M | -7.1% | +11.6% | +5.4% | +75.0% | |
| Shares Outstanding | 39.15M | – | -0.3% | -0.2% | +0.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $119.59M | -160.0% | |
| 3Y | $272.77M | -126.3% | |
| 5Y | $272.77M | -126.3% | |
| All | $272.77M | -126.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.52M | N/A | +1.0% |
| 3Y | -$162.76M | +55.9% | |
| 5Y | -$162.76M | +55.9% | |
| All | -$162.76M | +55.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MSA?
As of today, MSA quarterly cash from financing is -$71.81M
What is MSA quarterly cash from financing most recent change?
MSA quarterly cash from financing was down -160.04% on September 30, 2025
What is 1-year change in MSA quarterly cash from financing?
MSA quarterly cash from financing is down -4.90% year-over-year
How far is MSA quarterly cash from financing from its all-time high?
MSA quarterly cash from financing is currently -126.32% below its historical high of $272.77M set on March 31, 2023
How does MSA quarterly cash from financing rank versus sector peers?
MSA quarterly cash from financing is higher than 25.17% of companies in Industrials sector
When is MSA next earnings release?
The next earnings release for MSA is on
TTM CFF
-$70.34M$3.35M-5.00%
Summary
- Current Value
- As of today, MSA TTM cash from financing is -$70.34M, down -5.00% on
- Historical Performance
- MSA TTM cash from financing is up +76.47% year-over-year, and up +2.69% over the past 3 years
- All-Time High Comparison
- MSA TTM cash from financing is currently -128.52% below its historical high of $246.60M set on
- 3-Year Low Comparison
- MSA TTM cash from financing is +80.14% above its 3-year low of -$354.11M reached on
- Sector Comparison
- MSA TTM cash from financing is higher than 38.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$70.34M | -5.0% | +76.5% | +2.7% | +41.4% | |
| Annual Cash From Financing | -$208.69M | – | -299.4% | -196.0% | -146.6% | |
| Quarterly Cash From Financing | -$71.81M | -160.0% | -4.9% | -172.1% | -620.4% | |
| Price | $173.98 | +2.0% | +8.2% | +30.6% | +11.8% | |
| TTM Cash From Operations | $349.42M | +8.8% | +0.6% | +102.1% | +87.0% | |
| TTM Cash From Investing | -$253.89M | +0.9% | -394.1% | -728.0% | -503.4% | |
| TTM Dividends Paid | $81.73M | +0.8% | +5.9% | +15.6% | +23.6% | |
| Quarterly Total Debt | $674.40M | -7.1% | +11.6% | +5.4% | +75.0% | |
| Shares Outstanding | 39.15M | – | -0.3% | -0.2% | +0.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$66.99M | -5.0% | |
| 3Y | $175.32M | -140.1% | |
| 5Y | $217.31M | -132.4% | |
| All | $246.60M | -128.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$225.22M | +68.8% | |
| 3Y | -$354.11M | +80.1% | |
| 5Y | -$354.11M | +80.1% | |
| All | -$354.11M | +80.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MSA?
As of today, MSA TTM cash from financing is -$70.34M
What is MSA TTM cash from financing most recent change?
MSA TTM cash from financing was down -5.00% on September 30, 2025
What is 1-year change in MSA TTM cash from financing?
MSA TTM cash from financing is up +76.47% year-over-year
How far is MSA TTM cash from financing from its all-time high?
MSA TTM cash from financing is currently -128.52% below its historical high of $246.60M set on December 31, 2010
How does MSA TTM cash from financing rank versus sector peers?
MSA TTM cash from financing is higher than 38.76% of companies in Industrials sector
When is MSA next earnings release?
The next earnings release for MSA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MSA Official Website www.msasafety.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66570/000006657025000042/0000066570-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66570/000006657025000007/0000066570-25-000007-index.htm
- MSA Profile on Yahoo Finance finance.yahoo.com/quote/MSA
- MSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msa