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.

  • For Q1 2026, Net Cash Flow rose 136.34% year-over-year to $5.7 million; the TTM value through Feb 2026 reached $4.3 million, down 78.93%, while the annual FY2025 figure was $26.9 million, 233.91% up from the prior year.
  • Net Cash Flow for Q1 2026 was $5.7 million at Msc Industrial Direct, up from -$15.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $29.8 million in Q2 2025 and troughed at -$24.5 million in Q4 2023.
  • A 5-year average of -$937352.9 and a median of -$3.6 million in 2024 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 692.21% in 2025 and fell as far as 467.57% in 2025.
  • Year by year, Net Cash Flow stood at -$17.5 million in 2022, then crashed by 39.61% to -$24.5 million in 2023, then surged by 214.9% to $28.1 million in 2024, then tumbled by 155.92% to -$15.7 million in 2025, then soared by 136.09% to $5.7 million in 2026.
  • Business Quant data shows Net Cash Flow for MSM at $5.7 million in Q1 2026, -$15.7 million in Q4 2025, and -$15.4 million in Q3 2025.