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

Msc Industrial Direct (MSM) has 17 years of Cash from Investing Activities data on record, last reported at -$21.2 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 3.83% year-over-year to -$21.2 million; the TTM value through Nov 2025 reached -$64.1 million, up 48.89%, while the annual FY2025 figure was -$63.3 million, 48.71% up from the prior year.
  • Cash from Investing Activities reached -$21.2 million in Q4 2025 per MSM's latest filing, up from -$21.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $9.2 million in Q2 2025 and bottomed at -$49.6 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$24.1 million, with a median of -$22.5 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: tumbled 244.58% in 2021, then soared 131.07% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$15.3 million in 2021, then crashed by 67.68% to -$25.6 million in 2022, then increased by 27.97% to -$18.4 million in 2023, then dropped by 10.71% to -$20.4 million in 2024, then fell by 3.83% to -$21.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$21.2 million in Q4 2025, -$21.7 million in Q3 2025, and $9.2 million in Q2 2025.