MSA Safety
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.16 | 4.02 | 1.29 | 1.35 | 2.14 | 2.73 | 1.57 | 1.71 | 2.86 | 3.12 | 1.94 | 2.45 | 10.41 | |
| 0.39 | 0.40 | 0.39 | 0.41 | 0.40 | 0.42 | 0.41 | 0.46 | 0.47 | 0.48 | 0.47 | 0.50 | 1.92 | |
| 0.21 | 0.22 | 0.11 | 0.13 | 0.11 | 0.12 | 0.07 | 0.14 | 0.09 | 0.10 | 0.10 | 0.20 | 0.48 | |
| 0.19 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.12 | 1.51 | -0.60 | -0.96 | -0.06 | 0.12 | -0.38 | -0.51 | 0.58 | 0.49 | -0.29 | 0.55 | 1.33 | |
| 0.32 | 0.30 | 0.28 | 0.36 | 0.36 | 0.36 | 0.27 | 0.75 | 0.30 | 0.42 | 0.27 | 0.33 | 1.32 | |
| -0.72 | -0.29 | -0.28 | -0.36 | -0.36 | -0.36 | -0.27 | -5.52 | -0.30 | -0.45 | -0.27 | -0.33 | -1.36 | |
| 0.47 | 0.47 | 0.47 | 0.51 | 0.51 | 0.51 | 0.51 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 2.13 | |
| 0.00 | 0.00 | -0.15 | -0.28 | -0.27 | -0.25 | -0.46 | -0.78 | 0.23 | -1.02 | -1.55 | -0.67 | -3.01 | |
| -1.73 | – | – | – | -0.96 | -1.10 | -0.19 | 4.39 | -1.27 | -1.22 | 0.87 | -0.33 | -1.98 | |
| -2.18 | -4.12 | -0.74 | -0.98 | -1.73 | -1.84 | -1.15 | 3.04 | -1.82 | -2.74 | -1.21 | -1.51 | -7.32 | |
| 0.45 | -0.46 | 0.05 | -0.04 | 0.16 | 0.26 | 0.16 | -0.59 | 0.58 | -0.13 | 0.39 | 0.51 | 1.37 | |
| 2.84 | 3.72 | 1.00 | 0.99 | 1.77 | 2.37 | 1.29 | 0.96 | 2.55 | 2.70 | 1.67 | 2.12 | 9.09 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.