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MSA Safety Incorporated (MSA) Cash From Financing

Annual CFF:

-$208.69M-$156.44M(-299.38%)
December 31, 2024

Summary

  • As of today, MSA annual cash from financing is -$208.69 million, with the most recent change of -$156.44 million (-299.38%) on December 31, 2024.
  • During the last 3 years, MSA annual cash from financing has fallen by -$426.00 million (-196.03%).
  • MSA annual cash from financing is now -184.63% below its all-time high of $246.60 million, reached on December 31, 2010.

Performance

MSA Cash From Financing Chart

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Quarterly CFF:

$119.59M+$165.20M(+362.19%)
June 30, 2025

Summary

  • As of today, MSA quarterly cash from financing is $119.59 million, with the most recent change of +$165.20 million (+362.19%) on June 30, 2025.
  • Over the past year, MSA quarterly cash from financing has increased by +$158.22 million (+409.56%).
  • MSA quarterly cash from financing is now -56.16% below its all-time high of $272.77 million, reached on March 31, 2023.

Performance

MSA Quarterly Cash From Financing Chart

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TTM CFF:

-$66.99M+$158.22M(+70.25%)
June 30, 2025

Summary

  • As of today, MSA TTM cash from financing is -$66.99 million, with the most recent change of +$158.22 million (+70.25%) on June 30, 2025.
  • Over the past year, MSA TTM cash from financing has increased by +$249.57 million (+78.84%).
  • MSA TTM cash from financing is now -127.17% below its all-time high of $246.60 million, reached on December 31, 2010.

Performance

MSA TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MSA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-299.4%+409.6%+78.8%
3Y3 Years-196.0%+962.0%-133.7%
5Y5 Years-146.6%+326.3%+44.1%

MSA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-196.0%at low-56.2%+173.5%-138.2%+81.1%
5Y5-Year-196.0%at low-56.2%+173.5%-130.8%+81.1%
All-TimeAll-Time-184.6%at low-56.2%+173.5%-127.2%+81.1%

MSA Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$119.59M(+362.2%)
-$66.99M(+70.3%)
Mar 2025
-
-$45.61M(+37.1%)
-$225.22M(-7.9%)
Dec 2024
-$208.69M(-299.4%)
-$72.52M(-5.9%)
-$208.69M(+30.2%)
Sep 2024
-
-$68.45M(-77.2%)
-$298.93M(+5.6%)
Jun 2024
-
-$38.63M(-32.8%)
-$316.56M(+10.6%)
Mar 2024
-
-$29.09M(+82.1%)
-$354.11M(-577.7%)
Dec 2023
-$52.25M(+53.9%)
-$162.76M(-89.1%)
-$52.25M(-198.0%)
Sep 2023
-
-$86.08M(-13.0%)
$53.32M(-52.8%)
Jun 2023
-
-$76.18M(-127.9%)
$113.01M(-35.5%)
Mar 2023
-
$272.77M(+577.0%)
$175.32M(+254.7%)
Dec 2022
-$113.35M(-152.2%)
-$57.19M(-116.7%)
-$113.35M(-56.8%)
Sep 2022
-
-$26.39M(-90.2%)
-$72.29M(-136.3%)
Jun 2022
-
-$13.87M(+12.7%)
$198.99M(+17.2%)
Mar 2022
-
-$15.90M(+1.4%)
$169.77M(-21.9%)
Dec 2021
$217.31M(+271.7%)
-$16.12M(-106.6%)
$217.31M(+18.7%)
Sep 2021
-
$244.88M(+668.3%)
$183.04M(+354.9%)
Jun 2021
-
-$43.09M(-236.2%)
-$71.81M(+12.0%)
Mar 2021
-
$31.64M(+162.8%)
-$81.56M(+35.5%)
Dec 2020
-$126.53M(-49.5%)
-$50.39M(-405.5%)
-$126.53M(-5.5%)
Sep 2020
-
-$9.97M(+81.1%)
-$119.93M(+19.8%)
Jun 2020
-
-$52.85M(-296.5%)
-$149.54M(-63.6%)
Mar 2020
-
-$13.33M(+69.6%)
-$91.41M(-8.0%)
Dec 2019
-$84.62M(+48.2%)
-$43.79M(-10.7%)
-$84.62M(-5.5%)
Sep 2019
-
-$39.57M(-849.3%)
-$80.25M(+15.5%)
Jun 2019
-
$5.28M(+180.7%)
-$95.00M(+34.6%)
Mar 2019
-
-$6.54M(+83.4%)
-$145.19M(+11.1%)
Dec 2018
-$163.27M(-737.7%)
-$39.41M(+27.5%)
-$163.27M(-25.2%)
Sep 2018
-
-$54.33M(-21.0%)
-$130.38M(-231.7%)
Jun 2018
-
-$44.91M(-82.5%)
$98.98M(-7.5%)
Mar 2018
-
-$24.62M(-277.3%)
$107.03M(+318.0%)
Dec 2017
$25.60M(+126.2%)
-$6.53M(-103.7%)
$25.60M(+151.8%)
Sep 2017
-
$175.04M(+574.8%)
-$49.46M(+77.1%)
Jun 2017
-
-$36.86M(+65.2%)
-$216.25M(-4.5%)
Mar 2017
-
-$106.05M(-30.0%)
-$206.99M(-111.6%)
Dec 2016
-$97.84M(-159.3%)
-$81.59M(-1089.5%)
-$97.84M(-301.8%)
Sep 2016
-
$8.24M(+129.9%)
$48.50M(-68.4%)
Jun 2016
-
-$27.60M(-990.8%)
$153.33M(-3.4%)
Mar 2016
-
$3.10M(-95.2%)
$158.78M(-3.7%)
Dec 2015
$164.95M(+383.8%)
$64.75M(-42.7%)
$164.95M(+162.1%)
Sep 2015
-
$113.08M(+610.7%)
$62.94M(+189.0%)
Jun 2015
-
-$22.14M(-339.0%)
-$70.75M(-32.4%)
Mar 2015
-
$9.27M(+124.9%)
-$53.42M(+8.1%)
Dec 2014
-$58.12M(+0.2%)
-$37.26M(-80.7%)
-$58.12M(-4.7%)
Sep 2014
-
-$20.62M(-328.3%)
-$55.51M(+1.7%)
Jun 2014
-
-$4.81M(-205.3%)
-$56.48M(-13.6%)
Mar 2014
-
$4.57M(+113.2%)
-$49.74M(+14.6%)
Dec 2013
-$58.24M(+47.3%)
-$34.65M(-60.5%)
-$58.24M(+13.9%)
Sep 2013
-
-$21.59M(-1216.5%)
-$67.67M(-24.5%)
Jun 2013
-
$1.93M(+149.2%)
-$54.36M(+35.4%)
Mar 2013
-
-$3.93M(+91.1%)
-$84.10M(+23.9%)
Dec 2012
-$110.52M(-55.1%)
-$44.08M(-432.2%)
-$110.52M(+6.2%)
Sep 2012
-
-$8.28M(+70.2%)
-$117.77M(+5.9%)
Jun 2012
-
-$27.81M(+8.4%)
-$125.18M(-20.1%)
Mar 2012
-
-$30.35M(+40.9%)
-$104.25M(-46.3%)
Dec 2011
-$71.28M(-128.9%)
-$51.33M(-227.2%)
-$71.28M(-131.2%)
Sep 2011
-
-$15.69M(-127.9%)
$228.50M(+3.0%)
Jun 2011
-
-$6.89M(-362.2%)
$221.86M(-7.5%)
Mar 2011
-
$2.63M(-98.9%)
$239.83M(-2.7%)
Dec 2010
$246.60M(+368.2%)
$248.45M(+1212.6%)
$246.60M(+865.6%)
Sep 2010
-
-$22.33M(-301.4%)
-$32.21M(+22.5%)
Jun 2010
-
$11.09M(+18.0%)
-$41.57M(+39.7%)
Mar 2010
-
$9.39M(+130.9%)
-$68.92M(+25.0%)
Dec 2009
-$91.95M(-151.0%)
-$30.36M(+4.2%)
-$91.95M(-9.9%)
Sep 2009
-
-$31.69M(-94.9%)
-$83.66M(-27.4%)
Jun 2009
-
-$16.26M(-19.2%)
-$65.67M(-16.9%)
Mar 2009
-
-$13.64M(+38.2%)
-$56.17M(-53.4%)
Dec 2008
-$36.63M(-274.2%)
-$22.07M(-61.1%)
-$36.63M(-49.9%)
Sep 2008
-
-$13.70M(-102.6%)
-$24.44M(-101.4%)
Jun 2008
-
-$6.76M(-214.5%)
-$12.14M(-1551.8%)
Mar 2008
-
$5.91M(+159.8%)
$836.00K(+108.5%)
Dec 2007
-$9.79M(-803.7%)
-$9.88M(-606.9%)
-$9.79M(+29.9%)
Sep 2007
-
-$1.40M(-122.5%)
-$13.97M(-200.4%)
Jun 2007
-
$6.21M(+231.6%)
$13.91M(+695.1%)
Mar 2007
-
-$4.72M(+66.4%)
$1.75M(+25.7%)
Dec 2006
$1.39M
-$14.06M(-153.1%)
$1.39M(+105.5%)
Sep 2006
-
$26.47M(+545.2%)
-$25.13M(+58.8%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$5.95M(-17.2%)
-$61.07M(-14.3%)
Mar 2006
-
-$5.08M(+87.5%)
-$53.43M(+31.5%)
Dec 2005
-$77.95M(-301.3%)
-$40.58M(-328.8%)
-$77.95M(-73.5%)
Sep 2005
-
-$9.46M(-661.3%)
-$44.94M(-9.0%)
Jun 2005
-
$1.69M(+105.7%)
-$41.22M(+11.6%)
Mar 2005
-
-$29.59M(-291.2%)
-$46.64M(-140.1%)
Dec 2004
-$19.43M(+74.6%)
-$7.56M(-31.6%)
-$19.43M(+72.9%)
Sep 2004
-
-$5.75M(-53.9%)
-$71.77M(-5.2%)
Jun 2004
-
-$3.74M(-57.0%)
-$68.25M(+6.5%)
Mar 2004
-
-$2.38M(+96.0%)
-$72.99M(+4.4%)
Dec 2003
-$76.35M(-970.3%)
-$59.91M(-2592.4%)
-$76.35M(-406.9%)
Sep 2003
-
-$2.23M(+73.8%)
-$15.06M(+18.4%)
Jun 2003
-
-$8.48M(-47.9%)
-$18.45M(-52.7%)
Mar 2003
-
-$5.73M(-515.5%)
-$12.08M(-69.4%)
Dec 2002
-$7.13M(-12.7%)
$1.38M(+124.6%)
-$7.13M(+42.6%)
Sep 2002
-
-$5.61M(-165.5%)
-$12.43M(-33.2%)
Jun 2002
-
-$2.11M(-169.0%)
-$9.33M(+34.1%)
Mar 2002
-
-$786.00K(+79.9%)
-$14.16M(-123.8%)
Dec 2001
-$6.33M(-255.7%)
-$3.92M(-55.7%)
-$6.33M(+16.1%)
Sep 2001
-
-$2.52M(+63.8%)
-$7.54M(-133.8%)
Jun 2001
-
-$6.95M(-198.5%)
$22.30M(+83.7%)
Mar 2001
-
$7.05M(+237.3%)
$12.14M(+198.8%)
Dec 2000
$4.06M(+126.4%)
-$5.13M(-118.8%)
$4.06M(+130.9%)
Sep 2000
-
$27.33M(+259.8%)
-$13.15M(+69.0%)
Jun 2000
-
-$17.11M(-1566.0%)
-$42.46M(-107.7%)
Mar 2000
-
-$1.03M(+95.4%)
-$20.44M(-32.8%)
Dec 1999
-$15.40M(-243.9%)
-$22.35M(-1032.1%)
-$15.40M(-680.0%)
Sep 1999
-
-$1.97M(-140.3%)
$2.65M(+162.0%)
Jun 1999
-
$4.90M(+22.1%)
-$4.29M(+54.0%)
Mar 1999
-
$4.02M(+193.6%)
-$9.32M(-108.2%)
Dec 1998
-$4.48M(-494.9%)
-$4.29M(+51.8%)
-$4.48M(+6.4%)
Sep 1998
-
-$8.91M(-6552.2%)
-$4.79M(-144.6%)
Jun 1998
-
-$134.00K(-101.5%)
$10.73M(+2217.3%)
Mar 1998
-
$8.86M(+292.7%)
$463.00K(-57.9%)
Dec 1997
$1.13M(+103.5%)
-$4.60M(-169.7%)
$1.10M(+120.0%)
Sep 1997
-
$6.60M(+163.5%)
$500.00K(+103.5%)
Jun 1997
-
-$10.40M(-209.5%)
-$14.30M(-17.2%)
Mar 1997
-
$9.50M(+282.7%)
-$12.20M(+62.8%)
Dec 1996
-$32.04M(+20.0%)
-$5.20M(+36.6%)
-$32.80M(+42.2%)
Sep 1996
-
-$8.20M(+1.2%)
-$56.70M(-4.6%)
Jun 1996
-
-$8.30M(+25.2%)
-$54.20M(-16.8%)
Mar 1996
-
-$11.10M(+61.9%)
-$46.40M(-15.7%)
Dec 1995
-$40.06M(-74.5%)
-$29.10M(-410.5%)
-$40.10M(-140.1%)
Sep 1995
-
-$5.70M(-1040.0%)
-$16.70M(-9.2%)
Jun 1995
-
-$500.00K(+89.6%)
-$15.30M(+40.5%)
Mar 1995
-
-$4.80M(+15.8%)
-$25.70M(-11.7%)
Dec 1994
-$22.95M(-135.2%)
-$5.70M(-32.6%)
-$23.00M(-15.0%)
Sep 1994
-
-$4.30M(+60.6%)
-$20.00M(-5.3%)
Jun 1994
-
-$10.90M(-419.0%)
-$19.00M(-86.3%)
Mar 1994
-
-$2.10M(+22.2%)
-$10.20M(-4.1%)
Dec 1993
-$9.76M(+14.4%)
-$2.70M(+18.2%)
-$9.80M(+14.0%)
Sep 1993
-
-$3.30M(-57.1%)
-$11.40M(-6.5%)
Jun 1993
-
-$2.10M(-23.5%)
-$10.70M(+1.8%)
Mar 1993
-
-$1.70M(+60.5%)
-$10.90M(+4.4%)
Dec 1992
-$11.40M(-6.3%)
-$4.30M(-65.4%)
-$11.40M(-23.9%)
Sep 1992
-
-$2.60M(-13.0%)
-$9.20M(+19.3%)
Jun 1992
-
-$2.30M(-4.5%)
-$11.40M(-9.6%)
Mar 1992
-
-$2.20M(-4.8%)
-$10.40M(+2.8%)
Dec 1991
-$10.72M(-4.4%)
-$2.10M(+56.3%)
-$10.70M(0.0%)
Sep 1991
-
-$4.80M(-269.2%)
-$10.70M(+12.3%)
Jun 1991
-
-$1.30M(+48.0%)
-$12.20M(+1.6%)
Mar 1991
-
-$2.50M(-19.0%)
-$12.40M(-20.4%)
Dec 1990
-$10.28M(-130.7%)
-$2.10M(+66.7%)
-$10.30M(-25.6%)
Sep 1990
-
-$6.30M(-320.0%)
-$8.20M(-331.6%)
Jun 1990
-
-$1.50M(-275.0%)
-$1.90M(-375.0%)
Mar 1990
-
-$400.00K
-$400.00K
Dec 1989
-$4.45M(+33.0%)
-
-
Dec 1988
-$6.64M(+61.1%)
-
-
Dec 1987
-$17.07M(-4254.0%)
-
-
Dec 1986
$411.00K(-89.8%)
-
-
Dec 1985
$4.04M(+122.4%)
-
-
Dec 1984
-$18.02M(-245.0%)
-
-
Dec 1983
-$5.22M(+25.1%)
-
-
Dec 1982
-$6.98M(-163.2%)
-
-
Dec 1981
-$2.65M(-202.2%)
-
-
Dec 1980
-$877.00K
-
-

FAQ

  • What is MSA Safety Incorporated annual cash from financing?
  • What is the all-time high annual cash from financing for MSA Safety Incorporated?
  • What is MSA Safety Incorporated annual cash from financing year-on-year change?
  • What is MSA Safety Incorporated quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for MSA Safety Incorporated?
  • What is MSA Safety Incorporated quarterly cash from financing year-on-year change?
  • What is MSA Safety Incorporated TTM cash from financing?
  • What is the all-time high TTM cash from financing for MSA Safety Incorporated?
  • What is MSA Safety Incorporated TTM cash from financing year-on-year change?

What is MSA Safety Incorporated annual cash from financing?

The current annual cash from financing of MSA is -$208.69M

What is the all-time high annual cash from financing for MSA Safety Incorporated?

MSA Safety Incorporated all-time high annual cash from financing is $246.60M

What is MSA Safety Incorporated annual cash from financing year-on-year change?

Over the past year, MSA annual cash from financing has changed by -$156.44M (-299.38%)

What is MSA Safety Incorporated quarterly cash from financing?

The current quarterly cash from financing of MSA is $119.59M

What is the all-time high quarterly cash from financing for MSA Safety Incorporated?

MSA Safety Incorporated all-time high quarterly cash from financing is $272.77M

What is MSA Safety Incorporated quarterly cash from financing year-on-year change?

Over the past year, MSA quarterly cash from financing has changed by +$158.22M (+409.56%)

What is MSA Safety Incorporated TTM cash from financing?

The current TTM cash from financing of MSA is -$66.99M

What is the all-time high TTM cash from financing for MSA Safety Incorporated?

MSA Safety Incorporated all-time high TTM cash from financing is $246.60M

What is MSA Safety Incorporated TTM cash from financing year-on-year change?

Over the past year, MSA TTM cash from financing has changed by +$249.57M (+78.84%)
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