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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Msc Industrial Direct (MSM) Change in Cash (2016 - 2026)

Msc Industrial Direct has reported Change in Cash over the past 18 years, most recently at $5.9 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 137.14% year-over-year to $5.9 million; the TTM value through Feb 2026 reached $4.9 million, down 74.19%, while the annual FY2025 figure was $26.6 million, 230.18% up from the prior year.
  • Change in Cash for Q1 2026 was $5.9 million at Msc Industrial Direct, up from -$16.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $30.4 million in Q2 2025 and troughed at -$24.2 million in Q4 2023.
  • A 5-year average of -$981352.9 and a median of -$3.6 million in 2024 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 721.83% in 2025 and fell as far as 522.51% in 2025.
  • Year by year, Change in Cash stood at -$17.2 million in 2022, then plummeted by 40.92% to -$24.2 million in 2023, then skyrocketed by 214.15% to $27.7 million in 2024, then plummeted by 157.71% to -$16.0 million in 2025, then soared by 137.17% to $5.9 million in 2026.
  • Business Quant data shows Change in Cash for MSM at $5.9 million in Q1 2026, -$16.0 million in Q4 2025, and -$15.5 million in Q3 2025.