Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Msc Industrial Direct (MSM) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Msc Industrial Direct (MSM) over the last 17 years, with Q4 2025 value amounting to -$21.2 million.

  • Msc Industrial Direct's Cash from Investing Activities fell 382.69% to -$21.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$64.1 million, marking a year-over-year increase of 4889.17%. This contributed to the annual value of -$63.3 million for FY2025, which is 4870.66% up from last year.
  • Latest data reveals that Msc Industrial Direct reported Cash from Investing Activities of -$21.2 million as of Q4 2025, which was down 382.69% from -$21.7 million recorded in Q3 2025.
  • In the past 5 years, Msc Industrial Direct's Cash from Investing Activities ranged from a high of $9.2 million in Q2 2025 and a low of -$49.6 million during Q3 2022
  • For the 5-year period, Msc Industrial Direct's Cash from Investing Activities averaged around -$24.1 million, with its median value being -$22.5 million (2023).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first plummeted by 24457.59% in 2021, then skyrocketed by 13106.69% in 2025.
  • Quarter analysis of 5 years shows Msc Industrial Direct's Cash from Investing Activities stood at -$15.3 million in 2021, then tumbled by 67.68% to -$25.6 million in 2022, then rose by 27.97% to -$18.4 million in 2023, then fell by 10.71% to -$20.4 million in 2024, then dropped by 3.83% to -$21.2 million in 2025.
  • Its Cash from Investing Activities stands at -$21.2 million for Q4 2025, versus -$21.7 million for Q3 2025 and $9.2 million for Q2 2025.