MSA SAFETY INC Operating Cash Flow
MSA SAFETY INC (MSA) reported Operating Cash Flow of $171.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- MSA SAFETY INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $95.38M, a 41.89% increase year-over-year.
- MSA SAFETY INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $75.69M, a 22.41% increase year-over-year.
- MSA SAFETY INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $122.35M, a 13.39% increase year-over-year.
- MSA SAFETY INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $112.46M, a 33.36% increase year-over-year.
- MSA SAFETY INC net cash provided by (used in) operating activities for fiscal 2025 was $363.87M, a 22.75% increase from fiscal 2024.
- MSA SAFETY INC net cash provided by (used in) operating activities for fiscal 2024 was $296.43M, a 219.23% increase from fiscal 2023.
- MSA SAFETY INC net cash provided by (used in) operating activities for fiscal 2023 was $92.86M, a 41.03% decline from fiscal 2022.
- MSA SAFETY INC net cash provided by (used in) operating activities for fiscal 2022 was $157.46M, a 20.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $95.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $171.06M 10-Q · filed 2026-07-31 | $293.42M derived: sum of 3 quarters · filed 2026-07-31 | $405.88M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $75.69M 10-Q · filed 2026-05-05 | $198.04M derived: sum of 2 quarters · filed 2026-05-05 | $310.50M derived: sum of 3 quarters · filed 2026-05-05 | $377.72M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $122.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $234.82M derived: sum of 2 quarters · filed 2026-02-12 | $302.03M derived: sum of 3 quarters · filed 2026-07-31 | $363.87M 10-K · filed 2026-02-12 |
| 2025-09-30 | $112.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $179.68M derived: sum of 2 quarters · filed 2026-07-31 | $241.51M 10-Q · filed 2025-10-29 | $349.42M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $67.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $129.05M 10-Q · filed 2026-07-31 | $236.96M derived: sum of 3 quarters · filed 2026-07-31 | $321.29M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $61.83M 10-Q · filed 2026-05-05 | $169.74M derived: sum of 2 quarters · filed 2026-05-05 | $254.07M derived: sum of 3 quarters · filed 2026-05-05 | $307.38M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $107.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $192.24M derived: sum of 2 quarters · filed 2026-02-12 | $245.54M derived: sum of 3 quarters · filed 2026-02-12 | $296.43M 10-K · filed 2026-02-12 |
| 2024-09-30 | $84.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $137.63M derived: sum of 2 quarters · filed 2025-10-29 | $188.52M 10-Q · filed 2025-10-29 | $347.43M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $53.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $104.19M 10-Q · filed 2025-08-05 | $263.10M derived: sum of 3 quarters · filed 2026-02-12 | $387.89M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $50.89M 10-Q · filed 2025-05-01 | $209.80M derived: sum of 2 quarters · filed 2026-02-12 | $334.58M derived: sum of 3 quarters · filed 2026-02-12 | $429.65M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $158.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $283.70M derived: sum of 2 quarters · filed 2026-02-12 | $378.77M derived: sum of 3 quarters · filed 2026-02-12 | $92.86M 10-K · filed 2026-02-12 |
| 2023-09-30 | $124.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $219.85M derived: sum of 2 quarters · filed 2024-10-24 | -$66.06M 10-Q · filed 2024-10-24 | -$12.51M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $95.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$190.84M 10-Q · filed 2024-07-25 | -$137.29M derived: sum of 3 quarters · filed 2025-02-14 | -$73.36M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$285.91M 10-Q · filed 2024-04-30 | -$232.36M derived: sum of 2 quarters · filed 2025-02-14 | -$168.43M derived: sum of 3 quarters · filed 2025-02-14 | -$152.98M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $53.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $117.48M derived: sum of 2 quarters · filed 2025-02-14 | $132.93M derived: sum of 3 quarters · filed 2025-02-14 | $157.46M 10-K · filed 2025-02-14 |
| 2022-09-30 | $63.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $79.38M derived: sum of 2 quarters · filed 2023-10-25 | $103.90M 10-Q · filed 2023-10-25 | $172.91M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $15.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $39.98M 10-Q · filed 2023-08-01 | $108.98M derived: sum of 3 quarters · filed 2024-02-16 | $155.21M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $24.52M 10-Q · filed 2023-05-02 | $93.53M derived: sum of 2 quarters · filed 2024-02-16 | $139.75M derived: sum of 3 quarters · filed 2024-02-16 | $178.05M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $115.23M derived: sum of 2 quarters · filed 2024-02-16 | $153.53M derived: sum of 3 quarters · filed 2024-02-16 | $199.15M 10-K · filed 2024-02-16 |
| 2021-09-30 | $46.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $84.53M derived: sum of 2 quarters · filed 2022-10-27 | $130.14M 10-Q · filed 2022-10-27 | $226.54M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $38.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $83.91M 10-Q · filed 2022-07-28 | $180.31M derived: sum of 3 quarters · filed 2023-02-16 | $207.44M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $45.62M 10-Q · filed 2022-04-29 | $142.02M derived: sum of 2 quarters · filed 2023-02-16 | $169.14M derived: sum of 3 quarters · filed 2023-02-16 | $238.56M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $96.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $123.52M derived: sum of 2 quarters · filed 2023-02-16 | $192.95M derived: sum of 3 quarters · filed 2023-02-16 | $206.56M 10-K · filed 2023-02-16 |
| 2020-09-30 | $27.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $96.55M derived: sum of 2 quarters · filed 2021-10-29 | $110.16M 10-Q · filed 2021-10-29 | $186.87M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $69.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $83.03M 10-Q · filed 2021-07-29 | $159.74M derived: sum of 3 quarters · filed 2022-02-18 | $210.45M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $13.61M 10-Q · filed 2021-04-29 | $90.32M derived: sum of 2 quarters · filed 2022-02-18 | $141.02M derived: sum of 3 quarters · filed 2022-02-18 | $177.35M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $76.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $127.42M derived: sum of 2 quarters · filed 2022-02-18 | $163.75M derived: sum of 3 quarters · filed 2022-02-18 | $164.96M 10-K · filed 2022-02-18 |
| 2019-09-30 | $50.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $87.03M derived: sum of 2 quarters · filed 2020-10-30 | $88.25M 10-Q · filed 2020-10-30 | $165.94M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $36.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $37.55M 10-Q · filed 2020-07-31 | $115.23M derived: sum of 3 quarters · filed 2021-02-19 | $236.05M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $1.22M 10-Q · filed 2020-04-30 | $78.91M derived: sum of 2 quarters · filed 2021-02-19 | $199.72M derived: sum of 3 quarters · filed 2021-02-19 | $247.75M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $77.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $198.50M derived: sum of 2 quarters · filed 2021-02-19 | $246.53M derived: sum of 3 quarters · filed 2021-02-19 | $263.89M 10-K · filed 2021-02-19 |
| 2018-09-30 | $120.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $168.84M derived: sum of 2 quarters · filed 2019-10-24 | $186.20M 10-Q · filed 2019-10-24 | $227.29M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $48.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $65.38M 10-Q · filed 2019-07-25 | $106.47M derived: sum of 3 quarters · filed 2020-02-20 | $149.44M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $17.35M 10-Q · filed 2019-04-25 | $58.44M derived: sum of 2 quarters · filed 2020-02-20 | $101.41M derived: sum of 3 quarters · filed 2020-02-20 | $151.30M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $41.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $84.05M derived: sum of 2 quarters · filed 2020-02-20 | $133.95M derived: sum of 3 quarters · filed 2020-02-20 | $230.34M 10-K · filed 2020-02-20 |
| 2017-09-30 | $42.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $92.86M derived: sum of 2 quarters · filed 2018-10-25 | $189.25M 10-Q · filed 2018-10-25 | $292.70M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $49.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $146.28M 10-Q · filed 2018-07-26 | $249.74M derived: sum of 3 quarters · filed 2019-02-22 | $268.65M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $96.39M 10-Q · filed 2018-04-24 | $199.85M derived: sum of 2 quarters · filed 2019-02-22 | $218.76M derived: sum of 3 quarters · filed 2019-02-22 | $242.29M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $103.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $122.37M derived: sum of 2 quarters · filed 2019-02-22 | $145.90M derived: sum of 3 quarters · filed 2019-02-22 | $134.89M 10-K · filed 2019-02-22 |
| 2016-09-30 | $18.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-20 | $42.44M derived: sum of 2 quarters · filed 2017-10-20 | $31.44M 10-Q · filed 2017-10-20 | $76.86M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $23.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $12.52M 10-Q · filed 2017-08-07 | $57.95M derived: sum of 3 quarters · filed 2018-02-22 | $60.06M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$11.01M 10-Q · filed 2017-04-28 | $34.42M derived: sum of 2 quarters · filed 2018-02-22 | $36.53M derived: sum of 3 quarters · filed 2018-02-22 | $60.91M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $45.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $47.54M derived: sum of 2 quarters · filed 2018-02-22 | $71.92M derived: sum of 3 quarters · filed 2018-02-22 | $55.25M 10-K · filed 2018-02-22 |
| 2015-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $26.49M derived: sum of 2 quarters · filed 2016-10-28 | $9.83M 10-Q · filed 2016-10-28 | $66.06M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $24.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $7.71M 10-Q · filed 2016-08-09 | $63.94M derived: sum of 3 quarters · filed 2017-02-28 | $99.43M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$16.66M 10-Q · filed 2016-05-02 | $39.57M derived: sum of 2 quarters · filed 2017-02-28 | $75.06M derived: sum of 3 quarters · filed 2017-02-28 | $80.97M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $56.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $91.72M derived: sum of 2 quarters · filed 2017-02-28 | $97.63M derived: sum of 3 quarters · filed 2017-02-28 | $107.03M 10-K · filed 2017-02-28 |
| 2014-09-30 | $35.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $41.41M derived: sum of 2 quarters · filed 2015-10-22 | $50.80M 10-Q · filed 2015-10-22 | $96.88M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $15.31M 10-Q · filed 2015-07-23 | $61.38M derived: sum of 3 quarters · filed 2016-02-29 | $104.31M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $9.40M 10-Q · filed 2015-04-28 | $55.47M derived: sum of 2 quarters · filed 2016-02-29 | $98.40M derived: sum of 3 quarters · filed 2016-02-29 | $114.12M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $46.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $89.00M derived: sum of 2 quarters · filed 2016-02-29 | $104.72M derived: sum of 3 quarters · filed 2016-02-29 | $110.78M 10-K · filed 2016-02-29 |
| 2013-09-30 | $42.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $58.65M derived: sum of 2 quarters · filed 2014-10-23 | $64.71M 10-Q · filed 2014-10-23 | $126.15M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $15.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $21.78M 10-Q · filed 2014-07-24 | $83.22M derived: sum of 3 quarters · filed 2015-02-25 | $107.22M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $6.06M 10-Q · filed 2014-04-23 | $67.50M derived: sum of 2 quarters · filed 2015-02-25 | $91.50M derived: sum of 3 quarters · filed 2015-02-25 | $123.10M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $61.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $85.45M derived: sum of 2 quarters · filed 2015-02-25 | $117.04M derived: sum of 3 quarters · filed 2015-02-25 | $150.48M 10-K · filed 2015-02-25 |
| 2012-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $55.60M derived: sum of 2 quarters · filed 2013-10-23 | $89.03M 10-Q · filed 2013-10-23 | $135.89M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $31.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $65.03M 10-Q · filed 2013-07-24 | $111.88M derived: sum of 3 quarters · filed 2014-02-24 | $131.61M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $33.43M 10-Q · filed 2013-04-24 | $80.28M derived: sum of 2 quarters · filed 2014-02-24 | $100.01M derived: sum of 3 quarters · filed 2014-02-24 | $108.05M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $46.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $66.58M derived: sum of 2 quarters · filed 2014-02-24 | $74.61M derived: sum of 3 quarters · filed 2014-02-24 | $85.26M 10-K · filed 2014-02-24 |
| 2011-09-30 | $19.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $27.76M derived: sum of 2 quarters · filed 2012-10-24 | $38.41M 10-Q · filed 2012-10-24 | $68.45M derived: sum of 4 quarters · filed 2012-10-24 |
| 2011-06-30 | $8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $18.68M 10-Q · filed 2012-07-25 | $48.72M derived: sum of 3 quarters · filed 2012-07-25 | $62.28M derived: sum of 4 quarters · filed 2012-07-25 |
| 2011-03-31 | $10.64M 10-Q · filed 2012-04-25 | $40.68M derived: sum of 2 quarters · filed 2012-04-25 | $54.25M derived: sum of 3 quarters · filed 2012-04-25 | $48.64M derived: sum of 4 quarters · filed 2012-04-25 |
| 2010-12-31 | $30.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $43.60M derived: sum of 2 quarters · filed 2012-02-22 | $38.00M derived: sum of 3 quarters · filed 2012-02-22 | $31.61M 10-K · filed 2013-02-20 |
| 2010-09-30 | $13.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $7.96M derived: sum of 2 quarters · filed 2011-10-27 | $1.56M 10-Q · filed 2011-10-27 | $35.27M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$12.00M 10-Q · filed 2011-07-28 | $21.71M derived: sum of 3 quarters · filed 2012-02-22 | $54.08M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | -$6.39M 10-Q · filed 2011-04-28 | $27.31M derived: sum of 2 quarters · filed 2012-02-22 | $59.69M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | $33.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $66.08M derived: sum of 2 quarters · filed 2012-02-22 | $120.85M 10-K · filed 2012-02-22 | |
| 2009-09-30 | $32.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $87.14M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $54.77M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $59.78M 10-K · filed 2011-02-28 |
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