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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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Msc Industrial Direct (MSM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Msc Industrial Direct (MSM) over the last 17 years, with Q4 2025 value amounting to -$15.7 million.

  • Msc Industrial Direct's Net Cash Flow fell 15591.97% to -$15.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$17.0 million, marking a year-over-year decrease of 15218.89%. This contributed to the annual value of $26.9 million for FY2025, which is 23390.68% up from last year.
  • According to the latest figures from Q4 2025, Msc Industrial Direct's Net Cash Flow is -$15.7 million, which was down 15591.97% from -$15.4 million recorded in Q3 2025.
  • In the past 5 years, Msc Industrial Direct's Net Cash Flow registered a high of $29.8 million during Q2 2025, and its lowest value of -$33.5 million during Q1 2021.
  • In the last 5 years, Msc Industrial Direct's Net Cash Flow had a median value of $100500.0 in 2024 and averaged -$578400.0.
  • Over the last 5 years, Msc Industrial Direct's Net Cash Flow had its largest YoY gain of 69221.16% in 2025, and its largest YoY loss of 46757.08% in 2025.
  • Over the past 5 years, Msc Industrial Direct's Net Cash Flow (Quarter) stood at $22.7 million in 2021, then crashed by 177.0% to -$17.5 million in 2022, then tumbled by 39.61% to -$24.5 million in 2023, then skyrocketed by 214.9% to $28.1 million in 2024, then crashed by 155.92% to -$15.7 million in 2025.
  • Its last three reported values are -$15.7 million in Q4 2025, -$15.4 million for Q3 2025, and $29.8 million during Q2 2025.