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Mine Safety Appliances Company MSA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mine Safety Appliances Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Mine Safety Appliances Company’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000066570-26-000012
| (In thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable | 7,457 | 8,502 |
| Other current assets and liabilities | 7,485 | (5,173) |
| Other noncurrent assets and liabilities | 1,369 | (153) |
| Cash Flow From Operating Activities | 75,687 | 61,833 |
| Investing Activities | ||
| Capital expenditures | (10,587) | (10,784) |
| Property disposals and other investing | 34 | 18 |
| Cash Flow Used in Investing Activities | (10,553) | (10,766) |
Item 1. Financial Statements
FAQ
- What is Mine Safety Appliances Company's operating cash flow?
- Mine Safety Appliances Company (MSA) reported operating cash flow of $75.69M in Q1 2026.
- How has Mine Safety Appliances Company's operating cash flow changed year-over-year?
- Mine Safety Appliances Company's operating cash flow increased by 22.4% year-over-year, from $61.83M to $75.69M.
- What is the long-term trend for Mine Safety Appliances Company's operating cash flow?
- Over 3 years (2021 to 2025), Mine Safety Appliances Company's operating cash flow has grown at a 22.3% compound annual growth rate (CAGR), from $199.15M to $363.87M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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