Annual CFF
-$243.57M$63.78M+20.75%
Summary
- Current Value
- As of today, MSM annual cash from financing is -$243.57M, up +20.75% on
- Historical Performance
- MSM annual cash from financing is down -64.42% over the past 3 years, and up +4.38% over the past 5 years
- All-Time High Comparison
- MSM annual cash from financing is currently -221.75% below its historical high of $200.06M set on
- 3-Year Low Comparison
- MSM annual cash from financing is +58.03% above its 3-year low of -$580.40M reached on
- Sector Comparison
- MSM annual cash from financing is higher than 18.13% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$243.57M | +20.8% | -64.4% | +4.4% | -8.8% | |
| Quarterly Cash From Financing | -$15.74M | +70.5% | +76.8% | +90.6% | +79.8% | |
| TTM Cash From Financing | -$205.95M | +24.7% | -4.9% | +40.3% | +27.8% | |
| Price | $84.43 | +2.2% | +7.1% | +0.4% | +39.2% | |
| Annual Cash From Operations | $333.72M | -18.7% | +35.6% | -15.9% | +122.7% | |
| Annual Cash From Investing | -$63.29M | +48.7% | +33.0% | -28.7% | -108.9% | |
| Annual Dividends Paid | $189.65M | +1.3% | +13.3% | -57.3% | +266.6% | |
| Annual Total Debt | $538.81M | -5.2% | -37.4% | -20.2% | +1268.9% | |
| Shares Outstanding | 55.80M | -0.1% | -0.3% | -0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$148.14M | N/A | -64.4% |
| 5Y | -$148.14M | -64.4% | |
| All | $200.06M | -221.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$580.40M | +58.0% | |
| 5Y | -$580.40M | +58.0% | |
| All | -$580.40M | +58.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MSM?
As of today, MSM annual cash from financing is -$243.57M
What is 1-year change in MSM annual cash from financing?
MSM annual cash from financing is up +20.75% year-over-year
What is 3-year change in MSM annual cash from financing?
MSM annual cash from financing is down -64.42% over the past 3 years
How far is MSM annual cash from financing from its all-time high?
MSM annual cash from financing is currently -221.75% below its historical high of $200.06M set on August 31, 2013
How does MSM annual cash from financing rank versus sector peers?
MSM annual cash from financing is higher than 18.13% of companies in Industrials sector
When is MSM next annual earnings release?
As of today, the next annual earnings release for MSM has not been scheduled
Quarterly CFF
-$15.74M$58.23M+78.72%
Summary
- Current Value
- As of today, MSM quarterly cash from financing is -$15.74M, up +78.72% on
- Historical Performance
- MSM quarterly cash from financing is up +70.50% year-over-year, and up +76.83% over the past 3 years
- All-Time High Comparison
- MSM quarterly cash from financing is currently -105.74% below its historical high of $274.42M set on
- 3-Year Low Comparison
- MSM quarterly cash from financing is +94.41% above its 3-year low of -$281.37M reached on
- Sector Comparison
- MSM quarterly cash from financing is higher than 39.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$15.74M | +78.7% | +70.5% | +76.8% | +90.6% | |
| Annual Cash From Financing | -$243.57M | – | +20.8% | -64.4% | +4.4% | |
| TTM Cash From Financing | -$205.95M | +15.4% | +24.7% | -4.9% | +40.3% | |
| Price | $84.43 | -4.7% | +2.2% | +7.1% | +0.4% | |
| Quarterly Cash From Operations | $29.41M | -63.4% | -71.1% | -61.3% | -71.5% | |
| Quarterly Cash From Investing | -$29.38M | -35.2% | -44.0% | -14.8% | -272.3% | |
| Quarterly Dividends Paid | $48.63M | +2.6% | +2.3% | +10.0% | +16.3% | |
| Quarterly Total Debt | $580.03M | +7.7% | +0.7% | -31.3% | +6.1% | |
| Shares Outstanding | 55.80M | – | -0.1% | -0.3% | -0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.74M | at high | |
| 3Y | -$15.74M | at high | |
| 5Y | $4.52M | -448.5% | |
| All | $274.42M | -105.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$76.51M | +79.4% | |
| 3Y | -$281.37M | +94.4% | |
| 5Y | -$281.37M | +94.4% | |
| All | -$399.55M | +96.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MSM?
As of today, MSM quarterly cash from financing is -$15.74M
What is MSM quarterly cash from financing most recent change?
MSM quarterly cash from financing was up +78.72% on November 29, 2025
What is 1-year change in MSM quarterly cash from financing?
MSM quarterly cash from financing is up +70.50% year-over-year
How far is MSM quarterly cash from financing from its all-time high?
MSM quarterly cash from financing is currently -105.74% below its historical high of $274.42M set on May 1, 2013
How does MSM quarterly cash from financing rank versus sector peers?
MSM quarterly cash from financing is higher than 39.93% of companies in Industrials sector
When is MSM next earnings release?
The next earnings release for MSM is on
TTM CFF
-$205.95M$37.62M+15.44%
Summary
- Current Value
- As of today, MSM TTM cash from financing is -$205.95M, up +15.44% on
- Historical Performance
- MSM TTM cash from financing is up +24.70% year-over-year, and down -4.92% over the past 3 years
- All-Time High Comparison
- MSM TTM cash from financing is currently -184.88% below its historical high of $242.65M set on
- 3-Year Low Comparison
- MSM TTM cash from financing is +65.65% above its 3-year low of -$599.64M reached on
- Sector Comparison
- MSM TTM cash from financing is higher than 25.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$205.95M | +15.4% | +24.7% | -4.9% | +40.3% | |
| Annual Cash From Financing | -$243.57M | – | +20.8% | -64.4% | +4.4% | |
| Quarterly Cash From Financing | -$15.74M | +78.7% | +70.5% | +76.8% | +90.6% | |
| Price | $84.43 | -4.7% | +2.2% | +7.1% | +0.4% | |
| TTM Cash From Operations | $261.26M | -21.7% | -39.4% | -1.2% | -37.0% | |
| TTM Cash From Investing | -$72.27M | -14.2% | +42.4% | +31.1% | -62.9% | |
| TTM Dividends Paid | $190.74M | +0.6% | +1.7% | -9.8% | -57.1% | |
| Quarterly Total Debt | $580.03M | +7.7% | +0.7% | -31.3% | +6.1% | |
| Shares Outstanding | 55.80M | – | -0.1% | -0.3% | -0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$205.95M | at high | |
| 3Y | -$196.30M | N/A | -4.9% |
| 5Y | -$53.96M | -281.7% | |
| All | $242.65M | -184.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$273.52M | N/A | +24.7% |
| 3Y | -$599.64M | +65.7% | |
| 5Y | -$599.84M | +65.7% | |
| All | -$599.84M | +65.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MSM?
As of today, MSM TTM cash from financing is -$205.95M
What is MSM TTM cash from financing most recent change?
MSM TTM cash from financing was up +15.44% on November 29, 2025
What is 1-year change in MSM TTM cash from financing?
MSM TTM cash from financing is up +24.70% year-over-year
How far is MSM TTM cash from financing from its all-time high?
MSM TTM cash from financing is currently -184.88% below its historical high of $242.65M set on May 1, 2013
How does MSM TTM cash from financing rank versus sector peers?
MSM TTM cash from financing is higher than 25.67% of companies in Industrials sector
When is MSM next earnings release?
The next earnings release for MSM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MSM Official Website www.mscdirect.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1003078/000100307826000012/0001003078-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1003078/000100307825000123/0001003078-25-000123-index.htm
- MSM Profile on Yahoo Finance finance.yahoo.com/quote/MSM
- MSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msm