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 $5.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 136.34% year-over-year to $5.7 million; the TTM figure through Feb 2026 stood at $4.3 million (down 78.93% YoY), while the FY2025 annual figure was $26.9 million, up 233.91% from the prior year.
• Net Cash Flow was $5.7 million for Q1 2026 at Msc Industrial Direct, up from -$15.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $29.8 million in Q2 2025 to a low of -$24.5 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$937352.9 across 5 years, with a median of -$3.6 million in 2024.
• Biggest YoY gain for Net Cash Flow was 692.21% in 2025; the steepest drop was 467.57% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$17.5 million in 2022, then sank by 39.61% to -$24.5 million in 2023, then soared by 214.9% to $28.1 million in 2024, then slumped by 155.92% to -$15.7 million in 2025, then jumped by 136.09% to $5.7 million in 2026.
• The last three Net Cash Flow figures came in at $5.7 million (Q1 2026), -$15.7 million (Q4 2025), and -$15.4 million (Q3 2025), per Business Quant data.