Msc Industrial Direct (MSM) Net Cash Flow (2009 - 2026)
Msc Industrial Direct (MSM) recorded Net Cash Flow of -$9.06 million in fiscal Q4 2026 (quarter ended Aug 29, 2026), compared with -$15.45 million a year earlier.
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Analysis
Msc Industrial Direct (MSM) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 29, 2026), Msc Industrial Direct reported Net Cash Flow of $8.89 million, down 66.9% from FY2025.
- Across earlier fiscal years, Net Cash Flow came in at $26.85 million in FY2025, -$20.05 million in FY2024, $6.51 million in FY2023 (+83.3%) and $3.55 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$24.46 million in fiscal Q1 2024 to $29.8 million in fiscal Q3 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $27.99 million (Q3 2026), $5.67 million (Q2 2026) and -$15.71 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 72.77 Bn | 71.89 Bn | 2.05 Bn | 41.00 Mn |
| 2 | W.W. Grainger | 64.56 Bn | 62.15 Bn | 1.98 Bn | -100.00 Mn |
| 3 | Fastenal | 60.02 Bn | 59.02 Bn | 1.10 Bn | 8.10 Mn |
| 4 | Ferguson Enterprises | 46.98 Bn | 44.19 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 34.25 Bn | 34.13 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 22.80 Bn | 21.86 Bn | 1.45 Bn | 8.40 Mn |
| 7 | Wesco International | 17.09 Bn | 14.14 Bn | 1.57 Bn | 38.00 Mn |
| 8 | Watsco | 11.82 Bn | 11.82 Bn | 586.29 Mn | - |
| 9 | Applied Industrial Technologies | 11.16 Bn | 11.05 Bn | 392.21 Mn | -14.34 Mn |
| 10 | Msc Industrial Direct | 6.79 Bn | 6.56 Bn | 438.58 Mn | -9.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | -9.06 Mn |
| May 30, 2026 | 27.99 Mn |
| Feb 28, 2026 | 5.67 Mn |
| Nov 29, 2025 | -15.71 Mn |
| Aug 30, 2025 | -15.45 Mn |
| May 31, 2025 | 29.80 Mn |
| Mar 1, 2025 | -15.60 Mn |
| Nov 30, 2024 | 28.10 Mn |
| Aug 31, 2024 | 4.20 Mn |
| Jun 1, 2024 | 3.76 Mn |
| Mar 2, 2024 | -3.56 Mn |
| Dec 2, 2023 | -24.46 Mn |
| Sep 2, 2023 | -8.19 Mn |
| Jun 3, 2023 | 8.68 Mn |
| Mar 4, 2023 | 23.53 Mn |
| Dec 3, 2022 | -17.52 Mn |
| Sep 3, 2022 | 15.19 Mn |
| May 28, 2022 | -12.97 Mn |
| Feb 26, 2022 | -21.42 Mn |
| Nov 27, 2021 | 22.75 Mn |
API Access
Msc Industrial Direct Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();