Msc Industrial Direct (MSM) Cash from Financing Activities (2009 - 2026)
Msc Industrial Direct's Cash from Financing Activities came in at -$72.81 million for fiscal Q4 2026 (quarter ended Aug 29, 2026), compared with -$73.97 million a year earlier.
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Analysis
Msc Industrial Direct (MSM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 29, 2026), Msc Industrial Direct's Cash from Financing Activities was -$217.08 million.
- Going back by fiscal year, Cash from Financing Activities was -$243.57 million in FY2025, -$307.35 million in FY2024, -$580.4 million in FY2023 and -$148.14 million in FY2022.
- The five-year range for quarterly Cash from Financing Activities is -$281.37 million (fiscal Q2 2023) to -$5.12 million (fiscal Q2 2022).
- Business Quant data shows MSM's Cash from Financing Activities at -$52.93 million (Q3 2026), -$67.41 million (Q2 2026) and -$23.94 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 73.34 Bn | 72.46 Bn | 2.05 Bn | -110.00 Mn |
| 2 | W.W. Grainger | 65.22 Bn | 62.82 Bn | 1.98 Bn | -428.00 Mn |
| 3 | Fastenal | 60.31 Bn | 59.31 Bn | 1.10 Bn | -341.50 Mn |
| 4 | Ferguson Enterprises | 46.98 Bn | 44.19 Bn | 2.32 Bn | -413.00 Mn |
| 5 | Sunbelt Rentals Holdings | 34.35 Bn | 34.23 Bn | 1.25 Bn | 601.00 Mn |
| 6 | Reliance | 22.84 Bn | 21.89 Bn | 1.45 Bn | -134.50 Mn |
| 7 | Wesco International | 16.33 Bn | 13.38 Bn | 1.57 Bn | -100,000.00 |
| 8 | Watsco | 12.05 Bn | 12.05 Bn | 586.29 Mn | -131.40 Mn |
| 9 | Applied Industrial Technologies | 10.95 Bn | 10.83 Bn | 392.21 Mn | -87.80 Mn |
| 10 | Msc Industrial Direct | 6.71 Bn | 6.48 Bn | 438.58 Mn | -72.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | -72.81 Mn |
| May 30, 2026 | -52.93 Mn |
| Feb 28, 2026 | -67.41 Mn |
| Nov 29, 2025 | -23.94 Mn |
| Aug 30, 2025 | -73.97 Mn |
| May 31, 2025 | -76.51 Mn |
| Mar 1, 2025 | -39.73 Mn |
| Nov 30, 2024 | -53.36 Mn |
| Aug 31, 2024 | -62.88 Mn |
| Jun 1, 2024 | -110.20 Mn |
| Mar 2, 2024 | -47.09 Mn |
| Dec 2, 2023 | -87.19 Mn |
| Sep 2, 2023 | -112.31 Mn |
| Jun 3, 2023 | -118.76 Mn |
| Mar 4, 2023 | -281.37 Mn |
| Dec 3, 2022 | -67.95 Mn |
| Sep 3, 2022 | -46.14 Mn |
| May 28, 2022 | -77.08 Mn |
| Feb 26, 2022 | -5.12 Mn |
| Nov 27, 2021 | -19.79 Mn |
API Access
Msc Industrial Direct Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();