Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Msc Industrial Direct (MSM) Cash from Financing Activities (2016 - 2026)

Msc Industrial Direct has reported Cash from Financing Activities over the past 18 years, most recently at -$67.4 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$67.4 million for Q1 2026, down 69.66% from a year ago — trailing twelve months through Feb 2026 was -$241.8 million (up 9.14% YoY), and the annual figure for FY2025 was -$243.6 million, up 20.75%.
  • Cash from Financing Activities for Q1 2026 was -$67.4 million at Msc Industrial Direct, down from -$23.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MSM hit a ceiling of -$5.1 million in Q1 2022 and a floor of -$281.4 million in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was -$68.0 million (2022), compared with a mean of -$79.5 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 86.21% in 2022 and later tumbled 5393.42% in 2023.
  • Msc Industrial Direct's Cash from Financing Activities stood at -$68.0 million in 2022, then dropped by 28.32% to -$87.2 million in 2023, then soared by 38.8% to -$53.4 million in 2024, then surged by 55.14% to -$23.9 million in 2025, then plummeted by 181.62% to -$67.4 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$67.4 million (Q1 2026), -$23.9 million (Q4 2025), and -$74.0 million (Q3 2025) per Business Quant data.