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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 (September 14, 2025), MSA annual cash flow from financing activities 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 CFF has fallen by -$426.00 million (-196.03%).
  • MSA annual CFF 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 (September 14, 2025), MSA quarterly cash flow from financing activities 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 CFF has increased by +$158.22 million (+409.56%).
  • MSA quarterly CFF is now -56.16% below its all-time high of $272.77 million, reached on March 31, 2023.

Performance

MSA quarterly CFF Chart

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TTM CFF:

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

Summary

  • As of today (September 14, 2025), MSA TTM cash flow from financing activities 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 CFF has increased by +$249.57 million (+78.84%).
  • MSA TTM CFF is now -127.17% below its all-time high of $246.60 million, reached on December 31, 2010.

Performance

MSA TTM CFF 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
1 y1 year-299.4%+409.6%+78.8%
3 y3 years-196.0%+962.0%-133.7%
5 y5 years-146.6%+326.3%+55.2%

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
3 y3-year-196.0%at low-56.2%+173.5%-133.7%+81.1%
5 y5-year-196.0%at low-56.2%+173.5%-130.8%+81.1%
alltimeall 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 flow from financing activities?
  • What is the all time high annual CFF for MSA Safety Incorporated?
  • What is MSA Safety Incorporated annual CFF year-on-year change?
  • What is MSA Safety Incorporated quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for MSA Safety Incorporated?
  • What is MSA Safety Incorporated quarterly CFF year-on-year change?
  • What is MSA Safety Incorporated TTM cash flow from financing activities?
  • What is the all time high TTM CFF for MSA Safety Incorporated?
  • What is MSA Safety Incorporated TTM CFF year-on-year change?

What is MSA Safety Incorporated annual cash flow from financing activities?

The current annual CFF of MSA is -$208.69M

What is the all time high annual CFF for MSA Safety Incorporated?

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

What is MSA Safety Incorporated annual CFF year-on-year change?

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

What is MSA Safety Incorporated quarterly cash flow from financing activities?

The current quarterly CFF of MSA is $119.59M

What is the all time high quarterly CFF for MSA Safety Incorporated?

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

What is MSA Safety Incorporated quarterly CFF year-on-year change?

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

What is MSA Safety Incorporated TTM cash flow from financing activities?

The current TTM CFF of MSA is -$66.99M

What is the all time high TTM CFF for MSA Safety Incorporated?

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

What is MSA Safety Incorporated TTM CFF year-on-year change?

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