Annual CFF:
-$307.35M+$273.05M(+47.04%)Summary
- As of today (October 8, 2025), MSM annual cash from financing 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 cash from financing has fallen by -$73.50 million (-31.43%).
- MSM annual cash from financing 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:
-$76.51M-$36.78M(-92.56%)Summary
- As of today (October 8, 2025), MSM quarterly cash from financing is -$76.51 million, with the most recent change of -$36.78 million (-92.56%) on May 31, 2025.
- Over the past year, MSM quarterly cash from financing has increased by +$33.69 million (+30.57%).
- MSM quarterly cash from financing is now -127.88% below its all-time high of $274.42 million, reached on May 1, 2013.
Performance
MSM Quarterly Cash From Financing Chart
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TTM CFF:
-$232.47M+$33.69M(+12.66%)Summary
- As of today (October 8, 2025), MSM TTM cash from financing is -$232.47 million, with the most recent change of +$33.69 million (+12.66%) on May 31, 2025.
- Over the past year, MSM TTM cash from financing has increased by +$124.31 million (+34.84%).
- MSM TTM cash from financing is now -195.81% below its all-time high of $242.65 million, reached on May 1, 2013.
Performance
MSM TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +47.0% | +30.6% | +34.8% |
| 3Y3 Years | -31.4% | +0.7% | -71.5% |
| 5Y5 Years | -0.3% | -129.4% | +8.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -107.5% | +47.0% | -92.6% | +72.8% | -56.9% | +61.2% |
| 5Y | 5-Year | -107.5% | +47.0% | -1793.8% | +80.8% | -330.8% | +61.2% |
| All-Time | All-Time | -253.6% | +47.0% | -127.9% | +80.8% | -195.8% | +61.2% |
MSM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | -$76.51M(-92.6%) | -$232.47M(+12.7%) |
| 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(+36.7%) | -$46.14M(+40.1%) | -$148.14M(-9.3%) |
| May 2022 | - | -$77.08M(-1404.9%) | -$135.56M(-151.2%) |
| Feb 2022 | - | -$5.12M(+74.1%) | -$53.96M(+37.2%) |
| Nov 2021 | - | -$19.79M(+41.0%) | -$85.98M(+63.2%) |
| Aug 2021 | -$233.85M(+8.2%) | -$33.56M(-843.0%) | -$233.85M(+61.0%) |
| May 2021 | - | $4.52M(+112.2%) | -$599.84M(-74.4%) |
| Feb 2021 | - | -$37.15M(+77.8%) | -$344.00M(+0.4%) |
| Nov 2020 | - | -$167.66M(+58.0%) | -$345.22M(-35.5%) |
| Aug 2020 | -$254.72M(+16.9%) | -$399.55M(-253.5%) | -$254.72M(-2035.7%) |
| May 2020 | - | $260.36M(+778.6%) | $13.16M(+103.8%) |
| Feb 2020 | - | -$38.37M(+50.3%) | -$342.29M(-21.2%) |
| Nov 2019 | - | -$77.16M(+41.4%) | -$282.36M(+7.9%) |
| Aug 2019 | -$306.55M(-72.6%) | -$131.67M(-38.5%) | -$306.55M(-16.7%) |
| May 2019 | - | -$95.09M(-541.0%) | -$262.75M(-52.2%) |
| Feb 2019 | - | $21.56M(+121.3%) | -$172.61M(+18.1%) |
| 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%) | -$26.97M(-3.3%) |
| Feb 2001 | - | -$12.12M(-203.2%) | -$26.09M(-619.2%) |
| Nov 2000 | - | $11.75M(+243.9%) | $5.03M(-54.9%) |
| Aug 2000 | $11.15M(-76.6%) | -$8.16M(+53.5%) | $11.15M(-57.2%) |
| May 2000 | - | -$17.56M(-192.4%) | $26.04M(-52.8%) |
| Feb 2000 | - | $19.00M(+6.3%) | $55.13M(-11.8%) |
| Nov 1999 | - | $17.87M(+165.9%) | $62.51M(+30.9%) |
| Aug 1999 | $47.74M(>+9900.0%) | $6.72M(-41.7%) | $47.74M(+15.3%) |
| May 1999 | - | $11.54M(-56.3%) | $41.42M(+32.8%) |
| Feb 1999 | - | $26.38M(+749.6%) | $31.18M(+843.6%) |
| Nov 1998 | - | $3.10M(+676.3%) | $3.31M(+726.3%) |
| Aug 1998 | $353.00K(-97.4%) | $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 | $13.38M(-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 | $69.28M | - | - |
FAQ
- What is MSC Industrial Direct Co., Inc. annual cash from financing?
- What is the all-time high annual cash from financing for MSC Industrial Direct Co., Inc.?
- What is MSC Industrial Direct Co., Inc. annual cash from financing year-on-year change?
- What is MSC Industrial Direct Co., Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for MSC Industrial Direct Co., Inc.?
- What is MSC Industrial Direct Co., Inc. quarterly cash from financing year-on-year change?
- What is MSC Industrial Direct Co., Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for MSC Industrial Direct Co., Inc.?
- What is MSC Industrial Direct Co., Inc. TTM cash from financing year-on-year change?
What is MSC Industrial Direct Co., Inc. annual cash from financing?
The current annual cash from financing of MSM is -$307.35M
What is the all-time high annual cash from financing for MSC Industrial Direct Co., Inc.?
MSC Industrial Direct Co., Inc. all-time high annual cash from financing is $200.06M
What is MSC Industrial Direct Co., Inc. annual cash from financing year-on-year change?
Over the past year, MSM annual cash from financing has changed by +$273.05M (+47.04%)
What is MSC Industrial Direct Co., Inc. quarterly cash from financing?
The current quarterly cash from financing of MSM is -$76.51M
What is the all-time high quarterly cash from financing for MSC Industrial Direct Co., Inc.?
MSC Industrial Direct Co., Inc. all-time high quarterly cash from financing is $274.42M
What is MSC Industrial Direct Co., Inc. quarterly cash from financing year-on-year change?
Over the past year, MSM quarterly cash from financing has changed by +$33.69M (+30.57%)
What is MSC Industrial Direct Co., Inc. TTM cash from financing?
The current TTM cash from financing of MSM is -$232.47M
What is the all-time high TTM cash from financing for MSC Industrial Direct Co., Inc.?
MSC Industrial Direct Co., Inc. all-time high TTM cash from financing is $242.65M
What is MSC Industrial Direct Co., Inc. TTM cash from financing year-on-year change?
Over the past year, MSM TTM cash from financing has changed by +$124.31M (+34.84%)