Annual CFI
-$53.76M$13.80M-34.55%
Summary
- Current Value
- As of today, MSA annual cash from investing is -$53.76M, down -34.55% on
- Historical Performance
- MSA annual cash from investing is up +87.47% over the past 3 years, and up +16.21% over the past 5 years
- All-Time High Comparison
- MSA annual cash from investing is currently -180.65% below its historical high of $66.66M set on
- 3-Year Low Comparison
- MSA annual cash from investing is at its 3-year low
- Sector Comparison
- MSA annual cash from investing is higher than 42.65% of companies in Industrials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$53.76M | -34.5% | +87.5% | +16.2% | -158.7% | |
| Quarterly Cash From Investing | -$11.99M | +15.8% | -1096.3% | +46.8% | -53.2% | |
| TTM Cash From Investing | -$253.89M | -394.1% | -728.0% | -503.4% | -1551.6% | |
| 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 Financing | -$208.69M | -299.4% | -196.0% | -146.6% | -127.0% | |
| Annual CAPEX | $54.22M | +26.8% | +23.7% | +48.1% | +110.7% | |
| Annual Free Cash Flow | $242.21M | +383.5% | +56.0% | +88.7% | +154.7% | |
| Annual Total Assets | $2.21B | +1.6% | -8.0% | +26.8% | +152.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.48M | N/A | -1098.8% |
| 5Y | -$4.48M | -1098.8% | |
| All | $66.66M | -180.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$53.76M | at low | |
| 5Y | -$428.85M | +87.5% | |
| All | -$428.85M | +87.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MSA?
As of today, MSA annual cash from investing is -$53.76M
What is 1-year change in MSA annual cash from investing?
MSA annual cash from investing is down -34.55% year-over-year
What is 3-year change in MSA annual cash from investing?
MSA annual cash from investing is up +87.47% over the past 3 years
How far is MSA annual cash from investing from its all-time high?
MSA annual cash from investing is currently -180.65% below its historical high of $66.66M set on December 31, 2003
How does MSA annual cash from investing rank versus sector peers?
MSA annual cash from investing is higher than 42.65% of companies in Industrials sector
When is MSA next annual earnings release?
The next annual earnings release for MSA is on
Quarterly CFI
-$11.99M$205.12M+94.48%
Summary
- Current Value
- As of today, MSA quarterly cash from investing is -$11.99M, up +94.48% on
- Historical Performance
- MSA quarterly cash from investing is up +15.82% year-over-year, and down -1096.34% over the past 3 years
- All-Time High Comparison
- MSA quarterly cash from investing is currently -120.53% below its historical high of $58.38M set on
- 3-Year Low Comparison
- MSA quarterly cash from investing is +94.48% above its 3-year low of -$217.11M reached on
- Sector Comparison
- MSA quarterly cash from investing is higher than 48.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$11.99M | +94.5% | +15.8% | -1096.3% | +46.8% | |
| Annual Cash From Investing | -$53.76M | – | -34.5% | +87.5% | +16.2% | |
| TTM Cash From Investing | -$253.89M | +0.9% | -394.1% | -728.0% | -503.4% | |
| 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 Financing | -$71.81M | -160.0% | -4.9% | -172.1% | -620.4% | |
| Quarterly CAPEX | $11.99M | -59.1% | -15.9% | +34.0% | -6.8% | |
| Quarterly Free Cash Flow | $100.48M | +165.2% | +43.4% | +82.8% | +604.6% | |
| Quarterly Total Assets | $2.55B | +0.1% | +13.9% | +7.0% | +42.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.77M | -11.3% | |
| 3Y | -$89.00K | N/A | >-9999.0% |
| 5Y | $1.20M | -1096.3% | |
| All | $58.38M | -120.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$217.11M | +94.5% | |
| 3Y | -$217.11M | +94.5% | |
| 5Y | -$344.41M | +96.5% | |
| All | -$344.41M | +96.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MSA?
As of today, MSA quarterly cash from investing is -$11.99M
What is MSA quarterly cash from investing most recent change?
MSA quarterly cash from investing was up +94.48% on September 30, 2025
What is 1-year change in MSA quarterly cash from investing?
MSA quarterly cash from investing is up +15.82% year-over-year
How far is MSA quarterly cash from investing from its all-time high?
MSA quarterly cash from investing is currently -120.53% below its historical high of $58.38M set on September 30, 2003
How does MSA quarterly cash from investing rank versus sector peers?
MSA quarterly cash from investing is higher than 48.07% of companies in Industrials sector
When is MSA next earnings release?
The next earnings release for MSA is on
TTM CFI
-$253.89M$2.25M+0.88%
Summary
- Current Value
- As of today, MSA TTM cash from investing is -$253.89M, up +0.88% on
- Historical Performance
- MSA TTM cash from investing is down -394.06% year-over-year, and down -728.03% over the past 3 years
- All-Time High Comparison
- MSA TTM cash from investing is currently -480.90% below its historical high of $66.66M set on
- 3-Year Low Comparison
- MSA TTM cash from investing is +0.88% above its 3-year low of -$256.14M reached on
- Sector Comparison
- MSA TTM cash from investing is higher than 25.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$253.89M | +0.9% | -394.1% | -728.0% | -503.4% | |
| Annual Cash From Investing | -$53.76M | – | -34.5% | +87.5% | +16.2% | |
| Quarterly Cash From Investing | -$11.99M | +94.5% | +15.8% | -1096.3% | +46.8% | |
| 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 Financing | -$70.34M | -5.0% | +76.5% | +2.7% | +41.4% | |
| TTM CAPEX | $66.51M | -3.3% | +28.9% | +59.8% | +45.3% | |
| TTM Free Cash Flow | $282.91M | +12.0% | -4.4% | +115.5% | +100.5% | |
| Quarterly Total Assets | $2.55B | +0.1% | +13.9% | +7.0% | +42.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.30M | -376.3% | |
| 3Y | -$4.48M | N/A | -5562.1% |
| 5Y | -$4.48M | -5562.1% | |
| All | $66.66M | -480.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$256.14M | +0.9% | |
| 3Y | -$256.14M | +0.9% | |
| 5Y | -$428.85M | +40.8% | |
| All | -$428.85M | +40.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MSA?
As of today, MSA TTM cash from investing is -$253.89M
What is MSA TTM cash from investing most recent change?
MSA TTM cash from investing was up +0.88% on September 30, 2025
What is 1-year change in MSA TTM cash from investing?
MSA TTM cash from investing is down -394.06% year-over-year
How far is MSA TTM cash from investing from its all-time high?
MSA TTM cash from investing is currently -480.90% below its historical high of $66.66M set on December 31, 2003
How does MSA TTM cash from investing rank versus sector peers?
MSA TTM cash from investing is higher than 25.04% of companies in Industrials sector
When is MSA next earnings release?
The next earnings release for MSA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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