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

Historic Cash from Financing Activities for Msc Industrial Direct (MSM) over the last 17 years, with Q4 2025 value amounting to -$23.9 million.

  • Msc Industrial Direct's Cash from Financing Activities rose 5514.16% to -$23.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$214.1 million, marking a year-over-year increase of 2170.63%. This contributed to the annual value of -$243.6 million for FY2025, which is 2075.15% up from last year.
  • Latest data reveals that Msc Industrial Direct reported Cash from Financing Activities of -$23.9 million as of Q4 2025, which was up 5514.16% from -$74.0 million recorded in Q3 2025.
  • Msc Industrial Direct's 5-year Cash from Financing Activities high stood at $4.5 million for Q2 2021, and its period low was -$281.4 million during Q1 2023.
  • Its 5-year average for Cash from Financing Activities is -$68.5 million, with a median of -$58.1 million in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 9162.34% in 2021, then plummeted by 539342.05% in 2023.
  • Quarter analysis of 5 years shows Msc Industrial Direct's Cash from Financing Activities stood at -$19.8 million in 2021, then crashed by 243.29% to -$68.0 million in 2022, then decreased by 28.32% to -$87.2 million in 2023, then surged by 38.8% to -$53.4 million in 2024, then surged by 55.14% to -$23.9 million in 2025.
  • Its Cash from Financing Activities stands at -$23.9 million for Q4 2025, versus -$74.0 million for Q3 2025 and -$76.5 million for Q2 2025.