Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Msc Industrial Direct (MSM) Change in Cash (2016 - 2025)

Msc Industrial Direct (MSM) has 17 years of Change in Cash data on record, last reported at -$16.0 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 157.71% year-over-year to -$16.0 million; the TTM value through Nov 2025 reached -$17.0 million, down 154.07%, while the annual FY2025 figure was $26.6 million, 230.18% up from the prior year.
  • Change in Cash reached -$16.0 million in Q4 2025 per MSM's latest filing, down from -$15.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $30.4 million in Q2 2025 and bottomed at -$32.9 million in Q1 2021.
  • Average Change in Cash over 5 years is -$642500.0, with a median of $41000.0 recorded in 2024.
  • The widest YoY moves for Change in Cash: up 721.83% in 2025, down 522.51% in 2025.
  • A 5-year view of Change in Cash shows it stood at $22.3 million in 2021, then plummeted by 177.02% to -$17.2 million in 2022, then tumbled 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.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$16.0 million in Q4 2025, -$15.5 million in Q3 2025, and $30.4 million in Q2 2025.