The table below shows MSA Safety Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$75.69M
$61.83M
$50.89M
-$285.91M
$24.52M
$45.62M
Capital expenditure
$10.59M
$10.78M
$11.22M
$8.40M
$7.98M
$9.58M
Investing cash flow
-$10.55M
-$10.77M
-$11.22M
-$8.37M
$1.05M
-$52.51M
Dividends paid
$20.56M
$20.03M
$18.49M
$18.05M
MSA operating cash flow (10-K history)
MSA Safety Inc reported operating cash flow of $363.87M for fiscal year 2025. That is up 22.8% from $296.43M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $134.89M (FY 2016) to $363.87M. Figures come from the company's audited annual reports as filed with the SEC.
