MSA Safety Inc (MSA) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MSA Safety Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • MSA Safety Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$29.1 M, a 111% decline year-over-year.
  • MSA Safety Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$52.3 M, a 53.9% increase from 2022.
  • MSA Safety Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$113 M, a 156% decline from 2021.
  • MSA Safety Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $204 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$29.1 M -$302 M -111% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 $273 M +$289 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 -$15.9 M -$47.5 M -150% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 $31.6 M +$45 M Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 -$13.3 M -$6.79 M -104% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$6.54 M +$18.1 M +73.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$24.6 M +$81.8 M +76.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 -$106 M -$110 M -3372% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-24
Q1 2016 $3.25 M -$6.01 M -64.9% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q1 2015 $9.27 M +$4.7 M +103% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-02
Q1 2014 $4.57 M +$8.5 M Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-28
Q1 2013 -$3.93 M +$26.4 M +87% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-23
Q1 2012 -$30.3 M -$33 M -1256% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-24
Q1 2011 $2.63 M -$6.77 M -72% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
Q1 2010 $9.4 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.