Msc Industrial Direct (MSM) Net Cash Flow (2009 - 2026)

Msc Industrial Direct's Net Cash Flow history runs 18 years deep, the most recent figure standing at $28.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 6.08% year-over-year to $28.0 million; the TTM figure through May 2026 stood at $2.5 million (down 94.63% YoY), while the FY2025 annual figure was $26.9 million, up 233.91% from the prior year.
• Net Cash Flow for Q2 2026 stood at $28.0 million, up from $5.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $29.8 million in Q2 2025, with the low at -$24.5 million in Q4 2023.
• The 5-year median for Net Cash Flow is $100500.0 (2024), against an average of $669777.8.
• Peak annual rise in Net Cash Flow reached 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 plunged by 39.61% to -$24.5 million in 2023, then surged by 214.9% to $28.1 million in 2024, then sank by 155.92% to -$15.7 million in 2025, then soared by 278.13% to $28.0 million in 2026.
• Business Quant data shows MSM's Net Cash Flow at $28.0 million in Q2 2026, $5.7 million in Q1 2026, and -$15.7 million in Q4 2025.