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MSA SAFETY INC (MSA) Financing Cash Flow

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MSA SAFETY INC Financing Cash Flow

MSA SAFETY INC (MSA) reported Financing Cash Flow of -$105.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31

  • MSA SAFETY INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$58.73M, a 149.10% decline year-over-year.
  • MSA SAFETY INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$47.22M.
  • MSA SAFETY INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$107.64M.
  • MSA SAFETY INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$71.81M.
  • MSA SAFETY INC net cash provided by (used in) financing activities for fiscal 2025 was -$105.47M.
  • MSA SAFETY INC net cash provided by (used in) financing activities for fiscal 2024 was -$208.69M.
  • MSA SAFETY INC net cash provided by (used in) financing activities for fiscal 2023 was -$52.25M.
  • MSA SAFETY INC net cash provided by (used in) financing activities for fiscal 2022 was -$113.35M, a 155.58% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$58.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$105.95M
10-Q · filed 2026-07-31
-$213.59M
derived: sum of 3 quarters · filed 2026-07-31
-$285.39M
derived: sum of 4 quarters · filed 2026-07-31
2026-03-31-$47.22M
10-Q · filed 2026-05-05
-$154.86M
derived: sum of 2 quarters · filed 2026-05-05
-$226.67M
derived: sum of 3 quarters · filed 2026-05-05
-$107.08M
derived: sum of 4 quarters · filed 2026-07-31
2025-12-31-$107.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$179.44M
derived: sum of 2 quarters · filed 2026-02-12
-$59.85M
derived: sum of 3 quarters · filed 2026-07-31
-$105.47M
10-K · filed 2026-02-12
2025-09-30-$71.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$47.79M
derived: sum of 2 quarters · filed 2026-07-31
$2.17M
10-Q · filed 2025-10-29
-$70.34M
derived: sum of 4 quarters · filed 2026-07-31
2025-06-30$119.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
$73.98M
10-Q · filed 2026-07-31
$1.46M
derived: sum of 3 quarters · filed 2026-07-31
-$66.99M
derived: sum of 4 quarters · filed 2026-07-31
2025-03-31-$45.61M
10-Q · filed 2026-05-05
-$118.13M
derived: sum of 2 quarters · filed 2026-05-05
-$186.58M
derived: sum of 3 quarters · filed 2026-05-05
-$225.22M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31-$72.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$140.97M
derived: sum of 2 quarters · filed 2026-02-12
-$179.60M
derived: sum of 3 quarters · filed 2026-02-12
-$208.69M
10-K · filed 2026-02-12
2024-09-30-$68.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
-$107.09M
derived: sum of 2 quarters · filed 2025-10-29
-$136.17M
10-Q · filed 2025-10-29
-$298.93M
derived: sum of 4 quarters · filed 2026-02-12
2024-06-30-$38.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
-$67.72M
10-Q · filed 2025-08-05
-$230.48M
derived: sum of 3 quarters · filed 2026-02-12
-$316.56M
derived: sum of 4 quarters · filed 2026-02-12
2024-03-31-$29.09M
10-Q · filed 2025-05-01
-$191.84M
derived: sum of 2 quarters · filed 2026-02-12
-$277.93M
derived: sum of 3 quarters · filed 2026-02-12
-$354.11M
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31-$162.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$248.84M
derived: sum of 2 quarters · filed 2026-02-12
-$325.02M
derived: sum of 3 quarters · filed 2026-02-12
-$52.25M
10-K · filed 2026-02-12
2023-09-30-$86.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
-$162.26M
derived: sum of 2 quarters · filed 2024-10-24
$110.51M
10-Q · filed 2024-10-24
$53.32M
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$76.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$196.59M
10-Q · filed 2024-07-25
$139.40M
derived: sum of 3 quarters · filed 2025-02-14
$113.01M
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$272.77M
10-Q · filed 2024-04-30
$215.58M
derived: sum of 2 quarters · filed 2025-02-14
$189.19M
derived: sum of 3 quarters · filed 2025-02-14
$175.32M
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31-$57.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
-$83.58M
derived: sum of 2 quarters · filed 2025-02-14
-$97.45M
derived: sum of 3 quarters · filed 2025-02-14
-$113.35M
10-K · filed 2025-02-14
2022-09-30-$26.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
-$40.26M
derived: sum of 2 quarters · filed 2023-10-25
-$56.16M
10-Q · filed 2023-10-25
-$85.67M
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30-$13.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
-$29.77M
10-Q · filed 2023-08-01
-$59.28M
derived: sum of 3 quarters · filed 2024-02-16
$185.61M
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31-$15.90M
10-Q · filed 2023-05-02
-$45.41M
derived: sum of 2 quarters · filed 2024-02-16
$199.48M
derived: sum of 3 quarters · filed 2024-02-16
$156.39M
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31-$29.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$215.38M
derived: sum of 2 quarters · filed 2024-02-16
$172.29M
derived: sum of 3 quarters · filed 2024-02-16
$203.93M
10-K · filed 2024-02-16
2021-09-30$244.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$201.79M
derived: sum of 2 quarters · filed 2022-10-27
$233.43M
10-Q · filed 2022-10-27
$183.04M
derived: sum of 4 quarters · filed 2023-02-16
2021-06-30-$43.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
-$11.46M
10-Q · filed 2022-07-28
-$61.84M
derived: sum of 3 quarters · filed 2023-02-16
-$71.81M
derived: sum of 4 quarters · filed 2023-02-16
2021-03-31$31.64M
10-Q · filed 2022-04-29
-$18.75M
derived: sum of 2 quarters · filed 2023-02-16
-$28.71M
derived: sum of 3 quarters · filed 2023-02-16
-$81.56M
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31-$50.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
-$60.35M
derived: sum of 2 quarters · filed 2023-02-16
-$113.20M
derived: sum of 3 quarters · filed 2023-02-16
-$126.53M
10-K · filed 2023-02-16
2020-09-30-$9.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
-$62.81M
derived: sum of 2 quarters · filed 2021-10-29
-$76.14M
10-Q · filed 2021-10-29
-$119.93M
derived: sum of 4 quarters · filed 2022-02-18
2020-06-30-$52.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
-$66.18M
10-Q · filed 2021-07-29
-$109.97M
derived: sum of 3 quarters · filed 2022-02-18
-$149.54M
derived: sum of 4 quarters · filed 2022-02-18
2020-03-31-$13.33M
10-Q · filed 2021-04-29
-$57.12M
derived: sum of 2 quarters · filed 2022-02-18
-$96.69M
derived: sum of 3 quarters · filed 2022-02-18
-$91.41M
derived: sum of 4 quarters · filed 2022-02-18
2019-12-31-$43.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
-$83.36M
derived: sum of 2 quarters · filed 2022-02-18
-$78.08M
derived: sum of 3 quarters · filed 2022-02-18
-$84.62M
10-K · filed 2022-02-18
2019-09-30-$39.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
-$34.29M
derived: sum of 2 quarters · filed 2020-10-30
-$40.83M
10-Q · filed 2020-10-30
-$80.25M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30$5.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
-$1.26M
10-Q · filed 2020-07-31
-$40.67M
derived: sum of 3 quarters · filed 2021-02-19
-$95.00M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31-$6.54M
10-Q · filed 2020-04-30
-$45.96M
derived: sum of 2 quarters · filed 2021-02-19
-$100.28M
derived: sum of 3 quarters · filed 2021-02-19
-$145.19M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31-$39.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
-$93.74M
derived: sum of 2 quarters · filed 2021-02-19
-$138.65M
derived: sum of 3 quarters · filed 2021-02-19
-$163.27M
10-K · filed 2021-02-19
2018-09-30-$54.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24
-$99.24M
derived: sum of 2 quarters · filed 2019-10-24
-$123.86M
10-Q · filed 2019-10-24
-$130.38M
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30-$44.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25
-$69.53M
10-Q · filed 2019-07-25
-$76.05M
derived: sum of 3 quarters · filed 2020-02-20
$98.98M
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31-$24.62M
10-Q · filed 2019-04-25
-$31.14M
derived: sum of 2 quarters · filed 2020-02-20
$143.90M
derived: sum of 3 quarters · filed 2020-02-20
$107.42M
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31-$6.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$168.51M
derived: sum of 2 quarters · filed 2020-02-20
$132.04M
derived: sum of 3 quarters · filed 2020-02-20
$25.60M
10-K · filed 2020-02-20
$23.07M
10-K · filed 2018-02-22
2017-09-30$175.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
$138.56M
derived: sum of 2 quarters · filed 2018-10-25
$32.13M
10-Q · filed 2018-10-25
$32.60M
10-Q · filed 2017-10-20
-$50.96M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30-$36.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
-$142.91M
10-Q · filed 2018-07-26
-$142.52M
10-Q · filed 2017-08-07
-$226.00M
derived: sum of 3 quarters · filed 2019-02-22
-$217.76M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31-$106.44M
10-Q · filed 2018-04-24
-$106.05M
10-Q · filed 2017-04-28
-$189.53M
derived: sum of 2 quarters · filed 2019-02-22
-$181.28M
derived: sum of 3 quarters · filed 2019-02-22
-$209.03M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31-$83.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
-$74.85M
derived: sum of 2 quarters · filed 2019-02-22
-$102.60M
derived: sum of 3 quarters · filed 2019-02-22
-$99.35M
10-K · filed 2019-02-22
-$97.84M
10-K · filed 2017-02-28
2016-09-30$8.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-20
-$19.51M
derived: sum of 2 quarters · filed 2017-10-20
-$16.25M
10-Q · filed 2017-10-20
$48.50M
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30-$27.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
-$24.50M
10-Q · filed 2017-08-07
$40.25M
derived: sum of 3 quarters · filed 2018-02-22
$153.33M
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31$3.25M
10-Q · filed 2017-04-28
$68.00M
derived: sum of 2 quarters · filed 2018-02-22
$181.08M
derived: sum of 3 quarters · filed 2018-02-22
$158.94M
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$64.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
$177.83M
derived: sum of 2 quarters · filed 2018-02-22
$155.68M
derived: sum of 3 quarters · filed 2018-02-22
$164.95M
10-K · filed 2018-02-22
2015-09-30$113.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$90.93M
derived: sum of 2 quarters · filed 2016-10-28
$100.20M
10-Q · filed 2016-10-28
$62.94M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30-$22.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
-$12.88M
10-Q · filed 2016-08-09
-$50.14M
derived: sum of 3 quarters · filed 2017-02-28
-$70.75M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$9.27M
10-Q · filed 2016-05-02
-$27.99M
derived: sum of 2 quarters · filed 2017-02-28
-$48.61M
derived: sum of 3 quarters · filed 2017-02-28
-$53.42M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31-$37.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
-$57.88M
derived: sum of 2 quarters · filed 2017-02-28
-$62.69M
derived: sum of 3 quarters · filed 2017-02-28
-$58.12M
10-K · filed 2017-02-28
2014-09-30-$20.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22
-$25.43M
derived: sum of 2 quarters · filed 2015-10-22
-$20.86M
10-Q · filed 2015-10-22
-$55.51M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30-$4.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23
-$243.00K
10-Q · filed 2015-07-23
-$34.89M
derived: sum of 3 quarters · filed 2016-02-29
-$56.48M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31$4.57M
10-Q · filed 2015-04-28
-$30.08M
derived: sum of 2 quarters · filed 2016-02-29
-$51.67M
derived: sum of 3 quarters · filed 2016-02-29
-$49.74M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31-$34.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
-$56.24M
derived: sum of 2 quarters · filed 2016-02-29
-$54.31M
derived: sum of 3 quarters · filed 2016-02-29
-$58.24M
10-K · filed 2016-02-29
2013-09-30-$21.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
-$19.66M
derived: sum of 2 quarters · filed 2014-10-23
-$23.59M
10-Q · filed 2014-10-23
-$67.67M
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30$1.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
-$2.00M
10-Q · filed 2014-07-24
-$46.08M
derived: sum of 3 quarters · filed 2015-02-25
-$54.36M
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31-$3.93M
10-Q · filed 2014-04-23
-$48.01M
derived: sum of 2 quarters · filed 2015-02-25
-$56.30M
derived: sum of 3 quarters · filed 2015-02-25
-$84.10M
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31-$44.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
-$52.37M
derived: sum of 2 quarters · filed 2015-02-25
-$80.17M
derived: sum of 3 quarters · filed 2015-02-25
-$110.52M
10-K · filed 2015-02-25
2012-09-30-$8.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23
-$36.09M
derived: sum of 2 quarters · filed 2013-10-23
-$66.44M
10-Q · filed 2013-10-23
-$117.77M
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30-$27.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24
-$58.16M
10-Q · filed 2013-07-24
-$109.49M
derived: sum of 3 quarters · filed 2014-02-24
-$125.18M
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31-$30.35M
10-Q · filed 2013-04-24
-$81.68M
derived: sum of 2 quarters · filed 2014-02-24
-$97.37M
derived: sum of 3 quarters · filed 2014-02-24
-$104.25M
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31-$51.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
-$67.02M
derived: sum of 2 quarters · filed 2014-02-24
-$73.91M
derived: sum of 3 quarters · filed 2014-02-24
-$71.28M
10-K · filed 2014-02-24
2011-09-30-$15.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
-$22.58M
derived: sum of 2 quarters · filed 2012-10-24
-$19.95M
10-Q · filed 2012-10-24
$228.50M
derived: sum of 4 quarters · filed 2012-10-24
2011-06-30-$6.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
-$4.26M
10-Q · filed 2012-07-25
$244.19M
derived: sum of 3 quarters · filed 2012-07-25
$221.86M
derived: sum of 4 quarters · filed 2012-07-25
2011-03-31$2.63M
10-Q · filed 2012-04-25
$251.08M
derived: sum of 2 quarters · filed 2012-04-25
$228.75M
derived: sum of 3 quarters · filed 2012-04-25
$239.83M
derived: sum of 4 quarters · filed 2012-04-25
2010-12-31$248.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22
$226.12M
derived: sum of 2 quarters · filed 2012-02-22
$237.21M
derived: sum of 3 quarters · filed 2012-02-22
$246.60M
10-K · filed 2013-02-20
2010-09-30-$22.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
-$11.24M
derived: sum of 2 quarters · filed 2011-10-27
-$1.85M
10-Q · filed 2011-10-27
-$32.21M
derived: sum of 4 quarters · filed 2012-02-22
2010-06-30$11.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
$20.48M
10-Q · filed 2011-07-28
-$9.88M
derived: sum of 3 quarters · filed 2012-02-22
-$41.57M
derived: sum of 4 quarters · filed 2012-02-22
2010-03-31$9.39M
10-Q · filed 2011-04-28
-$20.97M
derived: sum of 2 quarters · filed 2012-02-22
-$52.66M
derived: sum of 3 quarters · filed 2012-02-22
2009-12-31-$30.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22
-$62.05M
derived: sum of 2 quarters · filed 2012-02-22
-$91.95M
10-K · filed 2012-02-22
2009-09-30-$31.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
-$61.58M
10-Q · filed 2010-10-28
2009-06-30-$29.89M
10-Q · filed 2010-07-28
2008-12-31-$36.63M
10-K · filed 2011-02-28

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