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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Income Statement
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Ratios

Msc Industrial Direct (MSM) Cash from Investing Activities (2016 - 2026)

Msc Industrial Direct has reported Cash from Investing Activities over the past 18 years, most recently at -$21.3 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 29.73% year-over-year to -$21.3 million; the TTM value through Feb 2026 reached -$55.1 million, up 54.31%, while the annual FY2025 figure was -$63.3 million, 48.71% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$21.3 million at Msc Industrial Direct, down from -$21.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $9.2 million in Q2 2025 and troughed at -$49.6 million in Q3 2022.
  • A 5-year average of -$24.8 million and a median of -$23.2 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: crashed 123.11% in 2023 and later soared 131.07% in 2025.
  • Year by year, 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 decreased by 3.83% to -$21.2 million in 2025, then dropped by 0.61% to -$21.3 million in 2026.
  • Business Quant data shows Cash from Investing Activities for MSM at -$21.3 million in Q1 2026, -$21.2 million in Q4 2025, and -$21.7 million in Q3 2025.