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Msc Industrial Direct (MSM) Cash from Financing Activities (2016 - 2025)

Msc Industrial Direct (MSM) has 17 years of Cash from Financing Activities data on record, last reported at -$23.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 55.14% year-over-year to -$23.9 million; the TTM value through Nov 2025 reached -$214.1 million, up 21.71%, while the annual FY2025 figure was -$243.6 million, 20.75% up from the prior year.
  • Cash from Financing Activities reached -$23.9 million in Q4 2025 per MSM's latest filing, up from -$74.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.5 million in Q2 2021 and bottomed at -$281.4 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$68.5 million, with a median of -$58.1 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: surged 91.62% in 2021, then crashed 5393.42% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$19.8 million in 2021, then plummeted by 243.29% to -$68.0 million in 2022, then fell by 28.32% to -$87.2 million in 2023, then surged by 38.8% to -$53.4 million in 2024, then skyrocketed by 55.14% to -$23.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$23.9 million in Q4 2025, -$74.0 million in Q3 2025, and -$76.5 million in Q2 2025.