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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 60.76 Bn | 60.17 Bn | 1.98 Bn | - |
| 2 | Fastenal | 55.17 Bn | 54.97 Bn | 1.06 Bn | -62.50 Mn |
| 3 | Ferguson Enterprises | 43.00 Bn | 42.18 Bn | 2.32 Bn | -94.00 Mn |
| 4 | Wesco International | 16.30 Bn | 15.49 Bn | 1.46 Bn | -28.10 Mn |
| 5 | Applied Industrial Technologies | 11.95 Bn | 11.82 Bn | 411.22 Mn | -5.15 Mn |
| 6 | Watsco | 11.80 Bn | 11.33 Bn | 578.93 Mn | 98.63 Mn |
| 7 | Core & Main | 8.27 Bn | 8.12 Bn | 520.00 Mn | -21.00 Mn |
| 8 | Pool | 6.62 Bn | 6.58 Bn | 540.76 Mn | -28.25 Mn |
| 9 | Msc Industrial Direct | 6.52 Bn | 6.45 Bn | 430.41 Mn | -20.81 Mn |
| 10 | Xometry | 5.01 Bn | 4.49 Bn | 87.15 Mn | -305.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 30, 2026 | -20.81 Mn |
| Feb 28, 2026 | -21.32 Mn |
| Nov 29, 2025 | -21.19 Mn |
| Aug 30, 2025 | -21.73 Mn |
| May 31, 2025 | 9.18 Mn |
| Mar 1, 2025 | -30.34 Mn |
| Nov 30, 2024 | -20.41 Mn |
| Aug 31, 2024 | -40.18 Mn |
| Jun 1, 2024 | -29.56 Mn |
| Mar 2, 2024 | -35.22 Mn |
| Dec 2, 2023 | -18.43 Mn |
| Sep 2, 2023 | -28.38 Mn |
| Jun 3, 2023 | -23.19 Mn |
| Mar 4, 2023 | -35.51 Mn |
| Dec 3, 2022 | -25.59 Mn |
| Sep 3, 2022 | -49.55 Mn |
| May 28, 2022 | -13.76 Mn |
| Feb 26, 2022 | -15.92 Mn |
| Nov 27, 2021 | -15.26 Mn |
| Aug 28, 2021 | -38.15 Mn |