Annual CFI:
-$123.40M-$10.72M(-9.51%)Summary
- As of today (October 8, 2025), MSM annual cash from investing is -$123.40 million, with the most recent change of -$10.72 million (-9.51%) on August 31, 2024.
- During the last 3 years, MSM annual cash from investing has fallen by -$47.75 million (-63.12%).
- MSM annual cash from investing is now -241.24% below its all-time high of $87.37 million, reached on August 27, 2005.
Performance
MSM Cash From Investing Chart
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Quarterly CFI:
$9.18M+$39.52M(+130.27%)Summary
- As of today (October 8, 2025), MSM quarterly cash from investing is $9.18 million, with the most recent change of +$39.52 million (+130.27%) on May 31, 2025.
- Over the past year, MSM quarterly cash from investing has increased by +$38.75 million (+131.07%).
- MSM quarterly cash from investing is now -90.74% below its all-time high of $99.15 million, reached on August 27, 2005.
Performance
MSM Quarterly Cash From Investing Chart
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TTM CFI:
-$81.75M+$38.75M(+32.16%)Summary
- As of today (October 8, 2025), MSM TTM cash from investing is -$81.75 million, with the most recent change of +$38.75 million (+32.16%) on May 31, 2025.
- Over the past year, MSM TTM cash from investing has increased by +$29.85 million (+26.75%).
- MSM TTM cash from investing is now -174.96% below its all-time high of $109.06 million, reached on February 25, 2006.
Performance
MSM TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
MSM Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -9.5% | +131.1% | +26.8% |
| 3Y3 Years | -63.1% | +166.7% | +1.5% |
| 5Y5 Years | -248.0% | +189.3% | -66.2% |
MSM Cash From Investing 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 | -30.6% | at low | at high | +118.5% | at high | +38.9% |
| 5Y | 5-Year | -150.9% | at low | at high | +118.5% | -98.4% | +38.9% |
| All-Time | All-Time | -241.2% | +80.7% | -90.7% | +101.6% | -175.0% | +87.5% |
MSM Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | $9.18M(+130.3%) | -$81.75M(+32.2%) |
| Feb 2025 | - | -$30.34M(-48.7%) | -$120.49M(+3.9%) |
| Nov 2024 | - | -$20.41M(+49.2%) | -$125.37M(-1.6%) |
| Aug 2024 | -$123.40M(-9.5%) | -$40.18M(-35.9%) | -$123.40M(-10.6%) |
| May 2024 | - | -$29.56M(+16.1%) | -$111.59M(-6.1%) |
| Feb 2024 | - | -$35.22M(-91.1%) | -$105.22M(+0.3%) |
| Nov 2023 | - | -$18.43M(+35.0%) | -$105.52M(+6.4%) |
| Aug 2023 | -$112.67M(-19.2%) | -$28.38M(-22.4%) | -$112.67M(+15.8%) |
| May 2023 | - | -$23.19M(+34.7%) | -$133.84M(-7.6%) |
| Feb 2023 | - | -$35.51M(-38.8%) | -$124.42M(-18.7%) |
| Nov 2022 | - | -$25.59M(+48.4%) | -$104.82M(-10.9%) |
| Aug 2022 | -$94.49M(-24.9%) | -$49.55M(-260.0%) | -$94.49M(-13.9%) |
| May 2022 | - | -$13.76M(+13.5%) | -$82.99M(+4.5%) |
| Feb 2022 | - | -$15.92M(-4.3%) | -$86.87M(-4.6%) |
| Nov 2021 | - | -$15.26M(+59.9%) | -$83.02M(-9.7%) |
| Aug 2021 | -$75.65M(-53.8%) | -$38.05M(-115.6%) | -$75.65M(-55.8%) |
| May 2021 | - | -$17.64M(-46.3%) | -$48.56M(-17.9%) |
| Feb 2021 | - | -$12.06M(-52.8%) | -$41.21M(+7.1%) |
| Nov 2020 | - | -$7.89M(+28.0%) | -$44.38M(+9.8%) |
| Aug 2020 | -$49.17M(-38.7%) | -$10.97M(-6.6%) | -$49.17M(+9.0%) |
| May 2020 | - | -$10.29M(+32.4%) | -$54.02M(-83.1%) |
| Feb 2020 | - | -$15.23M(-20.0%) | -$29.51M(+22.5%) |
| Nov 2019 | - | -$12.69M(+19.8%) | -$38.09M(-7.4%) |
| Aug 2019 | -$35.45M(+73.1%) | -$15.82M(-211.2%) | -$35.45M(-1.5%) |
| May 2019 | - | $14.22M(+159.7%) | -$34.92M(+76.4%) |
| Feb 2019 | - | -$23.81M(-136.8%) | -$147.78M(-11.8%) |
| Nov 2018 | - | -$10.05M(+34.2%) | -$132.21M(-0.2%) |
| Aug 2018 | -$131.92M(-48.4%) | -$15.28M(+84.5%) | -$131.92M(+21.3%) |
| May 2018 | - | -$98.64M(-1098.1%) | -$167.61M(-105.9%) |
| Feb 2018 | - | -$8.23M(+15.7%) | -$81.38M(+5.5%) |
| Nov 2017 | - | -$9.77M(+80.8%) | -$86.16M(+3.1%) |
| Aug 2017 | -$88.89M(-1.1%) | -$50.97M(-310.6%) | -$88.89M(+2.5%) |
| May 2017 | - | -$12.41M(+4.6%) | -$91.14M(-5.2%) |
| Feb 2017 | - | -$13.01M(-4.1%) | -$86.66M(-2.1%) |
| Nov 2016 | - | -$12.50M(+76.5%) | -$84.85M(+3.5%) |
| Aug 2016 | -$87.93M(-71.1%) | -$53.22M(-570.8%) | -$87.93M(-83.4%) |
| May 2016 | - | -$7.93M(+29.2%) | -$47.94M(+9.6%) |
| Feb 2016 | - | -$11.21M(+28.1%) | -$53.04M(+1.1%) |
| Nov 2015 | - | -$15.57M(-17.7%) | -$53.62M(-4.3%) |
| Aug 2015 | -$51.41M(+45.4%) | -$13.23M(-1.5%) | -$51.41M(+2.9%) |
| May 2015 | - | -$13.03M(-10.6%) | -$52.92M(+15.8%) |
| Feb 2015 | - | -$11.79M(+11.8%) | -$62.84M(+17.5%) |
| Nov 2014 | - | -$13.36M(+9.4%) | -$76.13M(+19.2%) |
| Aug 2014 | -$94.21M(+85.2%) | -$14.75M(+35.7%) | -$94.21M(+11.5%) |
| May 2014 | - | -$22.94M(+8.5%) | -$106.41M(+83.7%) |
| Feb 2014 | - | -$25.08M(+20.2%) | -$654.23M(-0.3%) |
| Nov 2013 | - | -$31.44M(-16.7%) | -$652.47M(-2.3%) |
| Aug 2013 | -$638.02M(-686.3%) | -$26.95M(+95.3%) | -$638.02M(-1.3%) |
| May 2013 | - | -$570.77M(-2348.3%) | -$630.01M(-778.3%) |
| Feb 2013 | - | -$23.31M(-37.2%) | -$71.73M(+19.1%) |
| Nov 2012 | - | -$16.99M(+10.3%) | -$88.62M(-9.2%) |
| Aug 2012 | -$81.14M(-49.1%) | -$18.94M(-51.7%) | -$81.14M(+6.8%) |
| May 2012 | - | -$12.49M(+68.9%) | -$87.07M(-10.0%) |
| Feb 2012 | - | -$40.20M(-322.4%) | -$79.14M(-33.0%) |
| Nov 2011 | - | -$9.52M(+61.7%) | -$59.49M(-9.3%) |
| Aug 2011 | -$54.43M | -$24.86M(-445.4%) | -$54.43M(-41.9%) |
| May 2011 | - | -$4.56M(+77.8%) | -$38.35M(+9.9%) |
| Feb 2011 | - | -$20.55M(-361.3%) | -$42.59M(-43.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2010 | - | -$4.46M(+49.3%) | -$29.62M(+2.2%) |
| Aug 2010 | -$30.30M(-35.9%) | -$8.79M(+0.1%) | -$30.30M(-15.6%) |
| May 2010 | - | -$8.79M(-15.9%) | -$26.21M(-15.3%) |
| Feb 2010 | - | -$7.59M(-47.8%) | -$22.73M(-7.8%) |
| Nov 2009 | - | -$5.13M(-9.4%) | -$21.08M(+5.5%) |
| Aug 2009 | -$22.29M(-16.5%) | -$4.69M(+11.7%) | -$22.29M(+12.6%) |
| May 2009 | - | -$5.32M(+10.4%) | -$25.52M(-0.2%) |
| Feb 2009 | - | -$5.93M(+6.6%) | -$25.47M(-11.1%) |
| Nov 2008 | - | -$6.35M(+19.8%) | -$22.93M(-19.9%) |
| Aug 2008 | -$19.13M(+51.2%) | -$7.92M(-50.3%) | -$19.13M(-17.7%) |
| May 2008 | - | -$5.27M(-55.5%) | -$16.25M(+7.7%) |
| Feb 2008 | - | -$3.39M(-32.8%) | -$17.60M(+33.4%) |
| Nov 2007 | - | -$2.55M(+49.3%) | -$26.42M(+32.6%) |
| Aug 2007 | -$39.19M(+88.3%) | -$5.04M(+24.0%) | -$39.19M(+89.5%) |
| May 2007 | - | -$6.63M(+45.7%) | -$373.37M(-0.3%) |
| Feb 2007 | - | -$12.20M(+20.4%) | -$372.33M(-2.4%) |
| Nov 2006 | - | -$15.32M(+95.5%) | -$363.68M(-9.0%) |
| Aug 2006 | -$333.77M(-482.0%) | -$339.22M(-5979.2%) | -$333.77M(-419.1%) |
| May 2006 | - | -$5.58M(-56.9%) | $104.60M(-4.1%) |
| Feb 2006 | - | -$3.56M(-124.4%) | $109.06M(+3.6%) |
| Nov 2005 | - | $14.58M(-85.3%) | $105.29M(+20.5%) |
| Aug 2005 | $87.37M(+157.2%) | $99.15M(+8960.7%) | $87.37M(+330.7%) |
| May 2005 | - | -$1.12M(+84.7%) | -$37.87M(+41.3%) |
| Feb 2005 | - | -$7.32M(-119.0%) | -$64.55M(+21.9%) |
| Nov 2004 | - | -$3.34M(+87.2%) | -$82.68M(+45.9%) |
| Aug 2004 | -$152.72M(-1487.0%) | -$26.09M(+6.2%) | -$152.72M(-17.8%) |
| May 2004 | - | -$27.80M(-9.2%) | -$129.68M(-24.0%) |
| Feb 2004 | - | -$25.45M(+65.3%) | -$104.61M(-29.6%) |
| Nov 2003 | - | -$73.38M(-2304.4%) | -$80.73M(-738.9%) |
| Aug 2003 | -$9.62M(-22.6%) | -$3.05M(-12.1%) | -$9.62M(-4.2%) |
| May 2003 | - | -$2.72M(-72.8%) | -$9.24M(-15.1%) |
| Feb 2003 | - | -$1.57M(+30.7%) | -$8.02M(+6.6%) |
| Nov 2002 | - | -$2.27M(+14.7%) | -$8.59M(-9.5%) |
| Aug 2002 | -$7.85M(+64.4%) | -$2.67M(-76.9%) | -$7.85M(+13.7%) |
| May 2002 | - | -$1.51M(+29.7%) | -$9.10M(+28.9%) |
| Feb 2002 | - | -$2.14M(-40.2%) | -$12.79M(+26.7%) |
| Nov 2001 | - | -$1.53M(+61.0%) | -$17.45M(+20.8%) |
| Aug 2001 | -$22.04M(+29.0%) | -$3.92M(+24.6%) | -$22.04M(+3.5%) |
| May 2001 | - | -$5.20M(+23.6%) | -$22.84M(+15.4%) |
| Feb 2001 | - | -$6.80M(-11.2%) | -$26.99M(+19.0%) |
| Nov 2000 | - | -$6.12M(-29.7%) | -$33.34M(-7.4%) |
| Aug 2000 | -$31.04M(+35.7%) | -$4.72M(+49.6%) | -$31.04M(-2.5%) |
| May 2000 | - | -$9.35M(+28.9%) | -$30.29M(-14.7%) |
| Feb 2000 | - | -$13.15M(-244.5%) | -$26.40M(+19.5%) |
| Nov 1999 | - | -$3.82M(+3.8%) | -$32.79M(+32.1%) |
| Aug 1999 | -$48.30M(+6.9%) | -$3.97M(+27.4%) | -$48.30M(+10.9%) |
| May 1999 | - | -$5.46M(+72.0%) | -$54.23M(+28.6%) |
| Feb 1999 | - | -$19.54M(-1.1%) | -$75.97M(-25.3%) |
| Nov 1998 | - | -$19.32M(-95.2%) | -$60.62M(-16.8%) |
| Aug 1998 | -$51.90M(-9.4%) | -$9.90M(+63.6%) | -$51.90M(-3.2%) |
| May 1998 | - | -$27.20M(-547.6%) | -$50.30M(-91.3%) |
| Feb 1998 | - | -$4.20M(+60.4%) | -$26.30M(+49.0%) |
| Nov 1997 | - | -$10.60M(-27.7%) | -$51.60M(-8.9%) |
| Aug 1997 | -$47.42M(-26.8%) | -$8.30M(-159.4%) | -$47.40M(-21.2%) |
| May 1997 | - | -$3.20M(+89.2%) | -$39.10M(-8.9%) |
| Feb 1997 | - | -$29.50M(-360.9%) | -$35.90M(-460.9%) |
| Nov 1996 | - | -$6.40M | -$6.40M |
| Aug 1996 | -$37.41M | - | - |
FAQ
- What is MSC Industrial Direct Co., Inc. annual cash from investing?
- What is the all-time high annual cash from investing for MSC Industrial Direct Co., Inc.?
- What is MSC Industrial Direct Co., Inc. annual cash from investing year-on-year change?
- What is MSC Industrial Direct Co., Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for MSC Industrial Direct Co., Inc.?
- What is MSC Industrial Direct Co., Inc. quarterly cash from investing year-on-year change?
- What is MSC Industrial Direct Co., Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for MSC Industrial Direct Co., Inc.?
- What is MSC Industrial Direct Co., Inc. TTM cash from investing year-on-year change?
What is MSC Industrial Direct Co., Inc. annual cash from investing?
The current annual cash from investing of MSM is -$123.40M
What is the all-time high annual cash from investing for MSC Industrial Direct Co., Inc.?
MSC Industrial Direct Co., Inc. all-time high annual cash from investing is $87.37M
What is MSC Industrial Direct Co., Inc. annual cash from investing year-on-year change?
Over the past year, MSM annual cash from investing has changed by -$10.72M (-9.51%)
What is MSC Industrial Direct Co., Inc. quarterly cash from investing?
The current quarterly cash from investing of MSM is $9.18M
What is the all-time high quarterly cash from investing for MSC Industrial Direct Co., Inc.?
MSC Industrial Direct Co., Inc. all-time high quarterly cash from investing is $99.15M
What is MSC Industrial Direct Co., Inc. quarterly cash from investing year-on-year change?
Over the past year, MSM quarterly cash from investing has changed by +$38.75M (+131.07%)
What is MSC Industrial Direct Co., Inc. TTM cash from investing?
The current TTM cash from investing of MSM is -$81.75M
What is the all-time high TTM cash from investing for MSC Industrial Direct Co., Inc.?
MSC Industrial Direct Co., Inc. all-time high TTM cash from investing is $109.06M
What is MSC Industrial Direct Co., Inc. TTM cash from investing year-on-year change?
Over the past year, MSM TTM cash from investing has changed by +$29.85M (+26.75%)