Msc Industrial Direct (MSM) Cash from Financing Activities (2009 - 2026)

Msc Industrial Direct's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$67.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 69.66% year-over-year to -$67.4 million; the TTM figure through Feb 2026 stood at -$241.8 million (up 9.14% YoY), while the FY2025 annual figure was -$243.6 million, up 20.75% from the prior year.
• Cash from Financing Activities was -$67.4 million for Q1 2026 at Msc Industrial Direct, down from -$23.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$5.1 million in Q1 2022 to a low of -$281.4 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$79.5 million across 5 years, with a median of -$68.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 86.21% in 2022, then slumped 5393.42% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$68.0 million in 2022, then slipped by 28.32% to -$87.2 million in 2023, then surged by 38.8% to -$53.4 million in 2024, then jumped by 55.14% to -$23.9 million in 2025, then slumped by 181.62% to -$67.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$67.4 million (Q1 2026), -$23.9 million (Q4 2025), and -$74.0 million (Q3 2025), per Business Quant data.