Msc Industrial Direct (MSM) Change in Cash (2009 - 2026)

Msc Industrial Direct's Change in Cash history runs 18 years deep, the most recent figure standing at $5.9 million for Q1 2026.

• In Q1 2026, Change in Cash rose 137.14% year-over-year to $5.9 million; the TTM figure through Feb 2026 stood at $4.9 million (down 74.19% YoY), while the FY2025 annual figure was $26.6 million, up 230.18% from the prior year.
• Change in Cash was $5.9 million for Q1 2026 at Msc Industrial Direct, up from -$16.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $30.4 million in Q2 2025 to a low of -$24.2 million in Q4 2023.
• Historically, Change in Cash has averaged -$981352.9 across 5 years, with a median of -$3.6 million in 2024.
• Biggest YoY gain for Change in Cash was 721.83% in 2025; the steepest drop was 522.51% in 2025.
• A 5-year view of Change in Cash shows it stood at -$17.2 million in 2022, then slumped by 40.92% to -$24.2 million in 2023, then surged by 214.15% to $27.7 million in 2024, then tumbled by 157.71% to -$16.0 million in 2025, then jumped by 137.17% to $5.9 million in 2026.
• The last three Change in Cash figures came in at $5.9 million (Q1 2026), -$16.0 million (Q4 2025), and -$15.5 million (Q3 2025), per Business Quant data.