annual CFF:
-$307.35M+$273.05M(+47.04%)Summary
- As of today (May 22, 2025), MSM annual cash flow from financing activities is -$307.35 million, with the most recent change of +$273.05 million (+47.04%) on August 31, 2024.
- During the last 3 years, MSM annual CFF has fallen by -$73.61 million (-31.49%).
- MSM annual CFF is now -253.63% below its all-time high of $200.06 million, reached on August 31, 2013.
Performance
MSM Cash from financing Chart
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quarterly CFF:
-$39.73M+$13.63M(+25.54%)Summary
- As of today (May 22, 2025), MSM quarterly cash flow from financing activities is -$39.73 million, with the most recent change of +$13.63 million (+25.54%) on February 1, 2025.
- Over the past year, MSM quarterly CFF has increased by +$7.36 million (+15.62%).
- MSM quarterly CFF is now -114.48% below its all-time high of $274.42 million, reached on May 1, 2013.
Performance
MSM quarterly CFF Chart
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TTM CFF:
-$266.17M+$7.36M(+2.69%)Summary
- As of today (May 22, 2025), MSM TTM cash flow from financing activities is -$266.17 million, with the most recent change of +$7.36 million (+2.69%) on February 1, 2025.
- Over the past year, MSM TTM CFF has increased by +$99.19 million (+27.15%).
- MSM TTM CFF is now -209.69% below its all-time high of $242.65 million, reached on May 1, 2013.
Performance
MSM TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MSM Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.0% | +15.6% | +27.1% |
| 3 y3 years | -31.5% | -675.7% | -394.2% |
| 5 y5 years | -0.6% | -3.8% | +22.2% |
MSM Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -107.5% | +47.0% | -675.7% | +85.9% | -394.2% | +55.6% |
| 5 y | 5-year | -107.5% | +47.0% | -115.3% | +90.0% | -2122.7% | +55.6% |
| alltime | all time | -253.6% | +47.0% | -114.5% | +90.0% | -209.7% | +55.6% |
MSM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | -$39.73M(-25.5%) | -$266.17M(-2.7%) |
| Nov 2024 | - | -$53.36M(-15.1%) | -$273.52M(-11.0%) |
| Aug 2024 | -$307.35M(-47.0%) | -$62.88M(-42.9%) | -$307.35M(-13.9%) |
| May 2024 | - | -$110.20M(+134.0%) | -$356.79M(-2.3%) |
| Feb 2024 | - | -$47.09M(-46.0%) | -$365.35M(-39.1%) |
| Nov 2023 | - | -$87.19M(-22.4%) | -$599.64M(+3.3%) |
| Aug 2023 | -$580.40M(+291.8%) | -$112.31M(-5.4%) | -$580.40M(+12.9%) |
| May 2023 | - | -$118.76M(-57.8%) | -$514.23M(+8.8%) |
| Feb 2023 | - | -$281.37M(+314.1%) | -$472.55M(+140.7%) |
| Nov 2022 | - | -$67.95M(+47.3%) | -$196.30M(+32.5%) |
| Aug 2022 | -$148.14M(-36.6%) | -$46.14M(-40.1%) | -$148.14M(+9.4%) |
| May 2022 | - | -$77.08M(+1404.9%) | -$135.46M(+151.5%) |
| Feb 2022 | - | -$5.12M(-74.1%) | -$53.86M(-37.3%) |
| Nov 2021 | - | -$19.79M(-40.8%) | -$85.88M(-63.3%) |
| Aug 2021 | -$233.75M(-8.2%) | -$33.46M(-840.8%) | -$233.75M(-61.0%) |
| May 2021 | - | $4.52M(-112.2%) | -$599.73M(+74.3%) |
| Feb 2021 | - | -$37.15M(-77.8%) | -$344.00M(-0.3%) |
| Nov 2020 | - | -$167.66M(-58.0%) | -$345.12M(+35.5%) |
| Aug 2020 | -$254.62M(-16.7%) | -$399.45M(-253.5%) | -$254.62M(-2034.9%) |
| May 2020 | - | $260.25M(-780.2%) | $13.16M(-103.8%) |
| Feb 2020 | - | -$38.26M(-50.4%) | -$342.18M(+21.6%) |
| Nov 2019 | - | -$77.16M(-41.4%) | -$281.44M(-7.9%) |
| Aug 2019 | -$305.63M(+72.1%) | -$131.67M(+38.5%) | -$305.63M(+16.7%) |
| May 2019 | - | -$95.09M(-523.0%) | -$261.84M(+52.5%) |
| Feb 2019 | - | $22.48M(-122.2%) | -$171.69M(-18.6%) |
| Nov 2018 | - | -$101.35M(+15.3%) | -$210.80M(+18.7%) |
| Aug 2018 | -$177.59M(-8.8%) | -$87.88M(+1676.0%) | -$177.59M(+28.7%) |
| May 2018 | - | -$4.95M(-70.2%) | -$137.99M(-27.8%) |
| Feb 2018 | - | -$16.63M(-75.6%) | -$191.21M(+7.0%) |
| Nov 2017 | - | -$68.14M(+41.1%) | -$178.73M(-8.2%) |
| Aug 2017 | -$194.75M(-34.7%) | -$48.28M(-17.0%) | -$194.75M(+3.7%) |
| May 2017 | - | -$58.17M(+1304.8%) | -$187.82M(-13.1%) |
| Feb 2017 | - | -$4.14M(-95.1%) | -$216.23M(-21.6%) |
| Nov 2016 | - | -$84.15M(+103.5%) | -$275.62M(-7.6%) |
| Aug 2016 | -$298.37M(+44.1%) | -$41.35M(-52.2%) | -$298.37M(-5.9%) |
| May 2016 | - | -$86.58M(+36.3%) | -$317.20M(-5.4%) |
| Feb 2016 | - | -$63.54M(-40.6%) | -$335.47M(+24.6%) |
| Nov 2015 | - | -$106.90M(+77.6%) | -$269.20M(+30.0%) |
| Aug 2015 | -$207.04M(+10.7%) | -$60.18M(-42.6%) | -$207.04M(+17.6%) |
| May 2015 | - | -$104.85M(-3933.7%) | -$176.07M(+42.7%) |
| Feb 2015 | - | $2.73M(-106.1%) | -$123.43M(-18.4%) |
| Nov 2014 | - | -$44.74M(+53.2%) | -$151.31M(-19.1%) |
| Aug 2014 | -$187.04M(-193.5%) | -$29.21M(-44.0%) | -$187.04M(-12.2%) |
| May 2014 | - | -$52.21M(+107.6%) | -$213.08M(-287.7%) |
| Feb 2014 | - | -$25.15M(-68.8%) | $113.55M(-10.6%) |
| Nov 2013 | - | -$80.47M(+45.6%) | $126.94M(-36.5%) |
| Aug 2013 | $200.06M(-348.2%) | -$55.25M(-120.1%) | $200.06M(-17.6%) |
| May 2013 | - | $274.42M(-2434.9%) | $242.65M(-374.7%) |
| Feb 2013 | - | -$11.75M(+59.8%) | -$88.33M(+5.6%) |
| Nov 2012 | - | -$7.35M(-41.9%) | -$83.66M(+3.8%) |
| Aug 2012 | -$80.62M(-55.4%) | -$12.66M(-77.6%) | -$80.62M(-45.7%) |
| May 2012 | - | -$56.57M(+698.7%) | -$148.57M(+62.7%) |
| Feb 2012 | - | -$7.08M(+64.4%) | -$91.34M(-14.6%) |
| Nov 2011 | - | -$4.31M(-94.7%) | -$106.99M(-40.8%) |
| Aug 2011 | -$180.81M | -$80.62M(<-9900.0%) | -$180.81M(+1.2%) |
| May 2011 | - | $670.00K(-102.9%) | -$178.75M(-37.0%) |
| Feb 2011 | - | -$22.74M(-70.9%) | -$283.70M(-0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2010 | - | -$78.13M(-0.5%) | -$285.39M(+27.5%) |
| Aug 2010 | -$223.90M(+179.0%) | -$78.55M(-24.7%) | -$223.90M(+32.0%) |
| May 2010 | - | -$104.28M(+326.8%) | -$169.62M(+109.1%) |
| Feb 2010 | - | -$24.43M(+46.8%) | -$81.11M(+2.0%) |
| Nov 2009 | - | -$16.64M(-31.4%) | -$79.50M(-1.0%) |
| Aug 2009 | -$80.27M(-51.1%) | -$24.27M(+53.9%) | -$80.27M(-6.0%) |
| May 2009 | - | -$15.77M(-30.9%) | -$85.38M(-40.3%) |
| Feb 2009 | - | -$22.82M(+31.1%) | -$143.02M(-4.3%) |
| Nov 2008 | - | -$17.41M(-40.8%) | -$149.53M(-9.0%) |
| Aug 2008 | -$164.26M(+30.4%) | -$29.38M(-60.0%) | -$164.26M(-4.4%) |
| May 2008 | - | -$73.41M(+150.3%) | -$171.90M(+24.0%) |
| Feb 2008 | - | -$29.32M(-8.8%) | -$138.62M(+16.2%) |
| Nov 2007 | - | -$32.15M(-13.1%) | -$119.34M(-5.3%) |
| Aug 2007 | -$126.00M(-175.5%) | -$37.01M(-7.8%) | -$126.00M(-253.4%) |
| May 2007 | - | -$40.13M(+299.4%) | $82.13M(-32.8%) |
| Feb 2007 | - | -$10.05M(-74.1%) | $122.20M(-5.4%) |
| Nov 2006 | - | -$38.81M(-122.7%) | $129.13M(-22.7%) |
| Aug 2006 | $166.96M(-179.1%) | $171.12M(<-9900.0%) | $166.96M(-223.2%) |
| May 2006 | - | -$59.00K(-98.1%) | -$135.54M(-33.7%) |
| Feb 2006 | - | -$3.13M(+222.2%) | -$204.49M(-4.8%) |
| Nov 2005 | - | -$970.00K(-99.3%) | -$214.85M(+1.8%) |
| Aug 2005 | -$211.00M(-2013.4%) | -$131.38M(+90.4%) | -$211.00M(+187.4%) |
| May 2005 | - | -$69.02M(+411.7%) | -$73.40M(+624.7%) |
| Feb 2005 | - | -$13.49M(-566.7%) | -$10.13M(-266.2%) |
| Nov 2004 | - | $2.89M(-53.5%) | $6.09M(-44.7%) |
| Aug 2004 | $11.03M(-155.9%) | $6.21M(-208.2%) | $11.03M(-171.1%) |
| May 2004 | - | -$5.74M(-309.8%) | -$15.50M(+93.4%) |
| Feb 2004 | - | $2.74M(-65.0%) | -$8.01M(-14.0%) |
| Nov 2003 | - | $7.82M(-138.5%) | -$9.32M(-52.8%) |
| Aug 2003 | -$19.74M(-33.1%) | -$20.32M(-1265.0%) | -$19.74M(-54.2%) |
| May 2003 | - | $1.74M(+21.8%) | -$43.07M(+12.5%) |
| Feb 2003 | - | $1.43M(-155.2%) | -$38.29M(+8.6%) |
| Nov 2002 | - | -$2.60M(-94.1%) | -$35.28M(+19.5%) |
| Aug 2002 | -$29.51M(-50.5%) | -$43.65M(-769.4%) | -$29.51M(+10.7%) |
| May 2002 | - | $6.52M(+46.5%) | -$26.66M(-48.3%) |
| Feb 2002 | - | $4.45M(+40.4%) | -$51.62M(-24.3%) |
| Nov 2001 | - | $3.17M(-107.8%) | -$68.19M(+14.4%) |
| Aug 2001 | -$59.61M(-634.4%) | -$40.80M(+121.4%) | -$59.61M(+121.1%) |
| May 2001 | - | -$18.43M(+52.0%) | -$26.96M(+3.3%) |
| Feb 2001 | - | -$12.12M(-203.2%) | -$26.09M(-621.8%) |
| Nov 2000 | - | $11.75M(-244.0%) | $5.00M(-55.2%) |
| Aug 2000 | $11.15M(-76.6%) | -$8.16M(-53.5%) | $11.15M(-57.1%) |
| May 2000 | - | -$17.56M(-192.5%) | $25.99M(-52.8%) |
| Feb 2000 | - | $18.97M(+6.0%) | $55.07M(-11.9%) |
| Nov 1999 | - | $17.90M(+168.0%) | $62.50M(+31.0%) |
| Aug 1999 | $47.70M(>+9900.0%) | $6.68M(-42.0%) | $47.70M(+15.2%) |
| May 1999 | - | $11.52M(-56.4%) | $41.42M(+32.8%) |
| Feb 1999 | - | $26.40M(+751.6%) | $31.20M(+845.5%) |
| Nov 1998 | - | $3.10M(+675.0%) | $3.30M(+725.0%) |
| Aug 1998 | $400.00K(-97.0%) | $400.00K(-69.2%) | $400.00K(+33.3%) |
| May 1998 | - | $1.30M(-186.7%) | $300.00K(-101.5%) |
| Feb 1998 | - | -$1.50M(-850.0%) | -$19.50M(+107.4%) |
| Nov 1997 | - | $200.00K(-33.3%) | -$9.40M(-170.1%) |
| Aug 1997 | $13.40M(-80.7%) | $300.00K(-101.6%) | $13.40M(+2.3%) |
| May 1997 | - | -$18.50M(-315.1%) | $13.10M(-58.5%) |
| Feb 1997 | - | $8.60M(-62.6%) | $31.60M(+37.4%) |
| Nov 1996 | - | $23.00M | $23.00M |
| Aug 1996 | $69.30M | - | - |
FAQ
- What is MSC Industrial Direct Co annual cash flow from financing activities?
- What is the all time high annual CFF for MSC Industrial Direct Co?
- What is MSC Industrial Direct Co annual CFF year-on-year change?
- What is MSC Industrial Direct Co quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for MSC Industrial Direct Co?
- What is MSC Industrial Direct Co quarterly CFF year-on-year change?
- What is MSC Industrial Direct Co TTM cash flow from financing activities?
- What is the all time high TTM CFF for MSC Industrial Direct Co?
- What is MSC Industrial Direct Co TTM CFF year-on-year change?
What is MSC Industrial Direct Co annual cash flow from financing activities?
The current annual CFF of MSM is -$307.35M
What is the all time high annual CFF for MSC Industrial Direct Co?
MSC Industrial Direct Co all-time high annual cash flow from financing activities is $200.06M
What is MSC Industrial Direct Co annual CFF year-on-year change?
Over the past year, MSM annual cash flow from financing activities has changed by +$273.05M (+47.04%)
What is MSC Industrial Direct Co quarterly cash flow from financing activities?
The current quarterly CFF of MSM is -$39.73M
What is the all time high quarterly CFF for MSC Industrial Direct Co?
MSC Industrial Direct Co all-time high quarterly cash flow from financing activities is $274.42M
What is MSC Industrial Direct Co quarterly CFF year-on-year change?
Over the past year, MSM quarterly cash flow from financing activities has changed by +$7.36M (+15.62%)
What is MSC Industrial Direct Co TTM cash flow from financing activities?
The current TTM CFF of MSM is -$266.17M
What is the all time high TTM CFF for MSC Industrial Direct Co?
MSC Industrial Direct Co all-time high TTM cash flow from financing activities is $242.65M
What is MSC Industrial Direct Co TTM CFF year-on-year change?
Over the past year, MSM TTM cash flow from financing activities has changed by +$99.19M (+27.15%)