Msc Industrial Direct (MSM) Cash from Investing Activities (2009 - 2026)

Msc Industrial Direct's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$21.3 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 29.73% year-over-year to -$21.3 million; the TTM figure through Feb 2026 stood at -$55.1 million (up 54.31% YoY), while the FY2025 annual figure was -$63.3 million, up 48.71% from the prior year.
• Cash from Investing Activities was -$21.3 million for Q1 2026 at Msc Industrial Direct, down from -$21.2 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $9.2 million in Q2 2025 to a low of -$49.6 million in Q3 2022.
• Historically, Cash from Investing Activities has averaged -$24.8 million across 5 years, with a median of -$23.2 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities slumped 123.11% in 2023, then soared 131.07% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$25.6 million in 2022, then increased by 27.97% to -$18.4 million in 2023, then retreated by 10.71% to -$20.4 million in 2024, then fell by 3.83% to -$21.2 million in 2025, then decreased by 0.61% to -$21.3 million in 2026.
• The last three Cash from Investing Activities figures came in at -$21.3 million (Q1 2026), -$21.2 million (Q4 2025), and -$21.7 million (Q3 2025), per Business Quant data.