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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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.

  • For Q1 2026, Cash from Financing Activities fell 69.66% year-over-year to -$67.4 million; the TTM value through Feb 2026 reached -$241.8 million, up 9.14%, while the annual FY2025 figure was -$243.6 million, 20.75% up from the prior year.
  • 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 five years, Cash from Financing Activities peaked at -$5.1 million in Q1 2022 and troughed at -$281.4 million in Q1 2023.
  • A 5-year average of -$79.5 million and a median of -$68.0 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 86.21% in 2022 and later crashed 5393.42% in 2023.
  • Year by year, Cash from Financing Activities stood at -$68.0 million in 2022, then decreased by 28.32% to -$87.2 million in 2023, then skyrocketed by 38.8% to -$53.4 million in 2024, then soared by 55.14% to -$23.9 million in 2025, then tumbled by 181.62% to -$67.4 million in 2026.
  • Business Quant data shows Cash from Financing Activities for MSM at -$67.4 million in Q1 2026, -$23.9 million in Q4 2025, and -$74.0 million in Q3 2025.