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) Net Cash Flow (2016 - 2026)

Msc Industrial Direct has reported Net Cash Flow over the past 18 years, most recently at $5.7 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $5.7 million for Q1 2026, up 136.34% from a year ago — trailing twelve months through Feb 2026 was $4.3 million (down 78.93% YoY), and the annual figure for FY2025 was $26.9 million, up 233.91%.
  • Net Cash Flow for Q1 2026 was $5.7 million at Msc Industrial Direct, up from -$15.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MSM hit a ceiling of $29.8 million in Q2 2025 and a floor of -$24.5 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$3.6 million (2024), compared with a mean of -$937352.9.
  • Peak annual rise in Net Cash Flow hit 692.21% in 2025, while the deepest fall reached 467.57% in 2025.
  • Msc Industrial Direct's Net Cash Flow stood at -$17.5 million in 2022, then tumbled by 39.61% to -$24.5 million in 2023, then skyrocketed by 214.9% to $28.1 million in 2024, then plummeted by 155.92% to -$15.7 million in 2025, then surged by 136.09% to $5.7 million in 2026.
  • The last three reported values for Net Cash Flow were $5.7 million (Q1 2026), -$15.7 million (Q4 2025), and -$15.4 million (Q3 2025) per Business Quant data.