Msc Industrial Direct (MSM) Net Cash Flow (2009 - 2026)
Msc Industrial Direct (MSM) posted quarterly Net Cash Flow of $28.0 million for Q2 2026, down 6.08% year-over-year from $29.8 million in Q2 2025, and up 393.58% quarter-over-quarter from $5.7 million in Q1 2026.
Msc Industrial Direct (MSM) Net Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -104.40 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 111.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -233.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -27.30 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -34.07 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.99 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 660,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 27.99 Mn |
| May 30, 2026 | 27.99 Mn |
| Feb 28, 2026 | 5.67 Mn |
| Feb 28, 2026 | 5.67 Mn |
| Nov 29, 2025 | -15.71 Mn |
| Nov 29, 2025 | -15.71 Mn |
| Aug 30, 2025 | -15.45 Mn |
| Aug 30, 2025 | -15.45 Mn |
| May 31, 2025 | 29.80 Mn |
| May 31, 2025 | 29.80 Mn |
| Mar 1, 2025 | -15.60 Mn |
| Mar 1, 2025 | -15.60 Mn |
| Nov 30, 2024 | 28.10 Mn |
| Nov 30, 2024 | 28.10 Mn |
| Aug 31, 2024 | 4.20 Mn |
| Aug 31, 2024 | 4.20 Mn |
| Jun 1, 2024 | 3.76 Mn |
| Jun 1, 2024 | 3.76 Mn |
| Mar 2, 2024 | -3.56 Mn |
| Mar 2, 2024 | -3.56 Mn |