Msc Industrial Direct (MSM) Cash from Investing Activities (2009 - 2026)
Msc Industrial Direct (MSM) posted quarterly Cash from Investing Activities of -$20.8 million for Q2 2026, down 326.54% year-over-year from $9.2 million in Q2 2025, and up 2.41% quarter-over-quarter from -$21.3 million in Q1 2026.
Msc Industrial Direct (MSM) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Msc Industrial Direct's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$20.8 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 326.54% year-over-year to -$20.8 million; the TTM figure through May 2026 stood at -$85.0 million (down 4.03% YoY), while the FY2025 annual figure was -$63.3 million, up 48.71% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$20.8 million, up from -$21.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $9.2 million in Q2 2025, with the low at -$49.6 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$22.5 million (2023), against an average of -$24.6 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities surged 131.07% in 2025, then plunged 326.54% in 2026.
- Msc Industrial Direct's Cash from Investing Activities stood at -$25.6 million in 2022, then grew by 27.97% to -$18.4 million in 2023, then fell by 10.71% to -$20.4 million in 2024, then declined by 3.83% to -$21.2 million in 2025, then advanced by 1.81% to -$20.8 million in 2026.
- Business Quant data shows MSM's Cash from Investing Activities at -$20.8 million in Q2 2026, -$21.3 million in Q1 2026, and -$21.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | -62.50 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | -94.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | -28.10 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -13.39 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 98.63 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -21.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -28.25 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | -20.81 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | -305.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | -20.81 Mn |
| May 30, 2026 | -20.81 Mn |
| Feb 28, 2026 | -21.32 Mn |
| Feb 28, 2026 | -21.32 Mn |
| Nov 29, 2025 | -21.19 Mn |
| Nov 29, 2025 | -21.19 Mn |
| Aug 30, 2025 | -21.73 Mn |
| Aug 30, 2025 | -21.73 Mn |
| May 31, 2025 | 9.18 Mn |
| May 31, 2025 | 9.18 Mn |
| Mar 1, 2025 | -30.34 Mn |
| Mar 1, 2025 | -30.34 Mn |
| Nov 30, 2024 | -20.41 Mn |
| Nov 30, 2024 | -20.41 Mn |
| Aug 31, 2024 | -40.18 Mn |
| Aug 31, 2024 | -40.18 Mn |
| Jun 1, 2024 | -29.56 Mn |
| Jun 1, 2024 | -29.56 Mn |
| Mar 2, 2024 | -35.22 Mn |
| Mar 2, 2024 | -35.22 Mn |