MSA Safety (MSA)
MSA Safety (MSA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 95 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 125 | 159 | 51 | 53 | 84 | 108 | 62 | 67 | 112 | 122 | 76 | 95 | 406 | |
| 16 | 16 | 16 | 16 | 16 | 17 | 16 | 18 | 19 | 19 | 18 | 19 | 75 | |
| 8.5 | 8.5 | 4.2 | 5.0 | 4.2 | 4.7 | 2.6 | 5.4 | 3.4 | 3.8 | 3.8 | – | – | |
| 7.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 44 | 60 | -24 | -38 | -2.5 | 4.6 | -15 | -20 | 23 | 19 | -11 | -13 | 18 | |
| 13 | 12 | 11 | 14 | 14 | 14 | 11 | 29 | 12 | 16 | 11 | 13 | 52 | |
| -28 | -12 | -11 | -14 | -14 | -14 | -11 | -217 | -12 | -18 | -11 | -13 | -53 | |
| 18 | 18 | 18 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 83 | |
| -0.1 | 0.0 | -5.8 | -11 | -11 | -9.9 | -18 | -31 | 8.9 | -40 | -50 | -16 | -97 | |
| -68 | – | – | – | -38 | -43 | -7.5 | 173 | -50 | -48 | 34 | – | – | |
| -86 | -163 | -29 | -39 | -68 | -73 | -46 | 120 | -72 | -108 | -47 | -59 | -285 | |
| 18 | -18 | 1.9 | -1.5 | 6.1 | 10 | 6.2 | -23 | 23 | -4.9 | 14 | 19 | 51 | |
| 112 | 147 | 40 | 39 | 70 | 93 | 51 | 38 | 100 | 106 | 65 | -13 | 259 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.