Msc Industrial Direct (MSM) Change in Cash (2009 - 2026)
Msc Industrial Direct (MSM) posted quarterly Change in Cash of $27.9 million for Q2 2026, down 8.27% year-over-year from $30.4 million in Q2 2025, and up 369.89% quarter-over-quarter from $5.9 million in Q1 2026.
Msc Industrial Direct (MSM) Change in Cash (2009 - 2026) Analysis & Trends
Msc Industrial Direct's Change in Cash history runs 18 years deep, the most recent figure standing at $27.9 million for Q2 2026.
- In Q2 2026, Change in Cash fell 8.27% year-over-year to $27.9 million; the TTM figure through May 2026 stood at $2.4 million (down 94.75% YoY), while the FY2025 annual figure was $26.6 million, up 230.18% from the prior year.
- Change in Cash for Q2 2026 stood at $27.9 million, up from $5.9 million in the prior quarter.
- The five-year high for Change in Cash was $30.4 million in Q2 2025, with the low at -$24.2 million in Q4 2023.
- The 5-year median for Change in Cash is $41000.0 (2024), against an average of $623277.8.
- Peak annual rise in Change in Cash reached 721.83% in 2025, while the deepest fall reached 522.51% in 2025.
- Msc Industrial Direct's Change in Cash stood at -$17.2 million in 2022, then sank by 40.92% to -$24.2 million in 2023, then jumped by 214.15% to $27.7 million in 2024, then slumped by 157.71% to -$16.0 million in 2025, then jumped by 274.67% to $27.9 million in 2026.
- Business Quant data shows MSM's Change in Cash at $27.9 million in Q2 2026, $5.9 million in Q1 2026, and -$16.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -103.90 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 112.30 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -234.41 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -28.49 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -35.70 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.90 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 707,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 27.90 Mn |
| Feb 28, 2026 | 5.94 Mn |
| Nov 29, 2025 | -15.97 Mn |
| Aug 30, 2025 | -15.46 Mn |
| May 31, 2025 | 30.42 Mn |
| Mar 1, 2025 | -15.99 Mn |
| Nov 30, 2024 | 27.68 Mn |
| Aug 31, 2024 | 3.66 Mn |
| Jun 1, 2024 | 3.70 Mn |
| Mar 2, 2024 | -3.58 Mn |
| Dec 2, 2023 | -24.25 Mn |
| Sep 2, 2023 | -8.38 Mn |
| Jun 3, 2023 | 8.81 Mn |
| Mar 4, 2023 | 23.28 Mn |
| Dec 3, 2022 | -17.21 Mn |
| Sep 3, 2022 | 14.69 Mn |
| May 28, 2022 | -12.91 Mn |
| Feb 26, 2022 | -21.12 Mn |
| Nov 27, 2021 | 22.34 Mn |
| Aug 28, 2021 | 13.11 Mn |