MSA Safety
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +27.4% | -68.0% | +4.7% | +58.2% | +28.0% | -42.7% | +8.7% | +67.3% | +8.8% | -38.1% | +26.0% | – | |
| – | +2.0% | -1.6% | +3.1% | -0.5% | +5.1% | -3.1% | +11.4% | +2.7% | +0.4% | -1.6% | +5.3% | – | |
| – | +0.5% | -50.8% | +20.4% | -16.4% | +12.4% | -44.5% | +104.3% | -37.6% | +14.8% | -0.9% | +104.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +35.9% | -139.6% | – | – | – | -425.5% | – | – | -14.9% | -159.7% | – | – | |
| – | -6.9% | -4.8% | +27.8% | -0.6% | +1.1% | -25.2% | +172.0% | -59.1% | +36.3% | -35.2% | +19.7% | – | |
| – | -58.8% | -3.8% | +27.2% | -0.2% | -1.5% | -23.3% | +1,916.6% | -94.5% | +48.3% | -40.6% | +20.1% | – | |
| – | +0.0% | +0.0% | +8.7% | -0.1% | +0.0% | -0.3% | +4.1% | -0.4% | -0.2% | -0.7% | +1.4% | – | |
| – | -71.4% | +29,090.0% | +88.3% | -3.6% | -6.5% | +85.0% | +66.5% | – | -550.4% | +51.1% | -57.1% | – | |
| – | – | – | – | – | +14.6% | -82.7% | – | -128.9% | -3.8% | – | -138.5% | – | |
| – | +89.1% | -82.1% | +32.8% | +77.2% | +5.9% | -37.1% | – | -160.0% | +49.9% | -56.1% | +24.4% | – | |
| – | -202.7% | – | -177.6% | – | +65.1% | -38.8% | -476.7% | – | -121.5% | – | +30.2% | – | |
| – | +31.2% | -73.0% | -1.8% | +79.9% | +33.4% | -45.4% | -25.8% | +165.2% | +5.5% | -38.6% | +27.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.