Msc Industrial Direct (MSM) Cash from Financing Activities (2009 - 2026)
Msc Industrial Direct (MSM) posted quarterly Cash from Financing Activities of -$52.9 million for Q2 2026, up 30.82% year-over-year from -$40.5 million in Q2 2025, and up 21.48% quarter-over-quarter from -$67.4 million in Q1 2026.
Msc Industrial Direct (MSM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Msc Industrial Direct's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$52.9 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 30.82% year-over-year to -$52.9 million; the TTM figure through May 2026 stood at -$218.2 million (up 6.12% YoY), while the FY2025 annual figure was -$243.6 million, up 20.75% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$52.9 million, up from -$67.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$5.1 million in Q1 2022, with the low at -$281.4 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$67.7 million (2022), against an average of -$78.0 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 86.21% in 2022, then sank 5393.42% in 2023.
- Msc Industrial Direct's Cash from Financing Activities stood at -$68.0 million in 2022, then decreased by 28.32% to -$87.2 million in 2023, then jumped by 38.8% to -$53.4 million in 2024, then soared by 55.14% to -$23.9 million in 2025, then sank by 121.13% to -$52.9 million in 2026.
- Business Quant data shows MSM's Cash from Financing Activities at -$52.9 million in Q2 2026, -$67.4 million in Q1 2026, and -$23.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -307.60 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | -413.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 86.30 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -320.10 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -123.39 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -131.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 20.67 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | -52.93 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 303.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | -52.93 Mn |
| May 30, 2026 | -52.93 Mn |
| Feb 28, 2026 | -67.41 Mn |
| Feb 28, 2026 | -67.41 Mn |
| Nov 29, 2025 | -23.94 Mn |
| Nov 29, 2025 | -23.94 Mn |
| Aug 30, 2025 | -73.97 Mn |
| Aug 30, 2025 | -73.97 Mn |
| May 31, 2025 | -76.51 Mn |
| May 31, 2025 | -76.51 Mn |
| Mar 1, 2025 | -39.73 Mn |
| Mar 1, 2025 | -39.73 Mn |
| Nov 30, 2024 | -53.36 Mn |
| Nov 30, 2024 | -53.36 Mn |
| Aug 31, 2024 | -62.88 Mn |
| Aug 31, 2024 | -62.88 Mn |
| Jun 1, 2024 | -110.20 Mn |
| Jun 1, 2024 | -110.20 Mn |
| Mar 2, 2024 | -47.09 Mn |
| Mar 2, 2024 | -47.09 Mn |