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
Daily Values
Growth Metrics
Income Statement
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Ratios

Msc Industrial Direct (MSM) Net Cash Flow (2016 - 2025)

Msc Industrial Direct (MSM) has 17 years of Net Cash Flow data on record, last reported at -$15.7 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 155.92% year-over-year to -$15.7 million; the TTM value through Nov 2025 reached -$17.0 million, down 152.19%, while the annual FY2025 figure was $26.9 million, 233.91% up from the prior year.
  • Net Cash Flow reached -$15.7 million in Q4 2025 per MSM's latest filing, down from -$15.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $29.8 million in Q2 2025 and bottomed at -$33.5 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$578400.0, with a median of $100500.0 recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 692.21% in 2025, down 467.57% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $22.7 million in 2021, then tumbled by 177.0% to -$17.5 million in 2022, then plummeted by 39.61% to -$24.5 million in 2023, then soared by 214.9% to $28.1 million in 2024, then crashed by 155.92% to -$15.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$15.7 million in Q4 2025, -$15.4 million in Q3 2025, and $29.8 million in Q2 2025.