Annual CFI
-$123.40 M
-$10.72 M-9.51%
August 31, 2024
Summary
- As of February 7, 2025, MSM annual cash flow from investing activities 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 CFI has fallen by -$47.65 million (-62.91%).
- MSM annual CFI 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
-$20.41 M
+$19.77 M+49.21%
November 30, 2024
Summary
- As of February 7, 2025, MSM quarterly cash flow from investing activities is -$20.41 million, with the most recent change of +$19.77 million (+49.21%) on November 30, 2024.
- Over the past year, MSM quarterly CFI has increased by +$9.15 million (+30.97%).
- MSM quarterly CFI is now -120.58% below its all-time high of $99.15 million, reached on August 27, 2005.
Performance
MSM Quarterly CFI Chart
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TTM CFI
-$125.37 M
-$1.98 M-1.60%
November 30, 2024
Summary
- As of February 7, 2025, MSM TTM cash flow from investing activities is -$125.37 million, with the most recent change of -$1.98 million (-1.60%) on November 30, 2024.
- Over the past year, MSM TTM CFI has dropped by -$13.78 million (-12.35%).
- MSM TTM CFI is now -214.96% below its all-time high of $109.06 million, reached on February 25, 2006.
Performance
MSM TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | -9.5% | +31.0% | -12.3% |
| 3 y3 years | -62.9% | -33.7% | -50.8% |
| 5 y5 years | -239.3% | -33.1% | -323.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -62.9% | at low | -48.3% | +58.8% | -50.9% | +6.3% |
| 5 y | 5-year | -239.3% | at low | -158.6% | +58.8% | -323.3% | +6.3% |
| alltime | all time | -241.2% | +80.7% | -120.6% | +96.4% | -215.0% | +80.8% |
MSC Industrial Direct Co Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | -$20.41 M(-49.2%) | -$125.37 M(+1.6%) |
| Aug 2024 | -$123.40 M(+9.5%) | -$40.18 M(+35.9%) | -$123.40 M(+10.6%) |
| May 2024 | - | -$29.56 M(-16.1%) | -$111.59 M(+6.1%) |
| Feb 2024 | - | -$35.22 M(+91.1%) | -$105.22 M(-0.3%) |
| Nov 2023 | - | -$18.43 M(-35.0%) | -$105.52 M(-6.4%) |
| Aug 2023 | -$112.67 M(+19.2%) | -$28.38 M(+22.4%) | -$112.67 M(-15.8%) |
| May 2023 | - | -$23.19 M(-34.7%) | -$133.84 M(+7.6%) |
| Feb 2023 | - | -$35.51 M(+38.8%) | -$124.42 M(+18.7%) |
| Nov 2022 | - | -$25.59 M(-48.4%) | -$104.82 M(+10.9%) |
| Aug 2022 | -$94.49 M(+24.7%) | -$49.55 M(+260.0%) | -$94.49 M(+13.7%) |
| May 2022 | - | -$13.76 M(-13.5%) | -$83.09 M(-4.5%) |
| Feb 2022 | - | -$15.92 M(+4.3%) | -$86.97 M(+4.6%) |
| Nov 2021 | - | -$15.26 M(-60.0%) | -$83.11 M(+9.7%) |
| Aug 2021 | -$75.75 M(+53.7%) | -$38.15 M(+116.2%) | -$75.75 M(+55.6%) |
| May 2021 | - | -$17.64 M(+46.3%) | -$48.67 M(+18.1%) |
| Feb 2021 | - | -$12.06 M(+52.8%) | -$41.21 M(-7.4%) |
| Nov 2020 | - | -$7.89 M(-28.7%) | -$44.48 M(-9.7%) |
| Aug 2020 | -$49.28 M(+35.5%) | -$11.07 M(+8.7%) | -$49.28 M(-8.8%) |
| May 2020 | - | -$10.18 M(-33.6%) | -$54.02 M(+82.4%) |
| Feb 2020 | - | -$15.33 M(+20.8%) | -$29.61 M(-24.1%) |
| Nov 2019 | - | -$12.69 M(-19.8%) | -$39.01 M(+7.2%) |
| Aug 2019 | -$36.37 M(-72.4%) | -$15.82 M(-211.2%) | -$36.37 M(+1.5%) |
| May 2019 | - | $14.22 M(-157.5%) | -$35.84 M(-75.9%) |
| Feb 2019 | - | -$24.73 M(+146.0%) | -$148.70 M(+12.5%) |
| Nov 2018 | - | -$10.05 M(-34.2%) | -$132.21 M(+0.2%) |
| Aug 2018 | -$131.92 M(+48.4%) | -$15.28 M(-84.5%) | -$131.92 M(-21.3%) |
| May 2018 | - | -$98.64 M(+1098.1%) | -$167.61 M(+105.9%) |
| Feb 2018 | - | -$8.23 M(-15.7%) | -$81.38 M(-5.5%) |
| Nov 2017 | - | -$9.77 M(-80.8%) | -$86.16 M(-3.1%) |
| Aug 2017 | -$88.89 M(+1.1%) | -$50.97 M(+310.6%) | -$88.89 M(-2.5%) |
| May 2017 | - | -$12.41 M(-4.6%) | -$91.14 M(+5.2%) |
| Feb 2017 | - | -$13.01 M(+4.1%) | -$86.66 M(+2.1%) |
| Nov 2016 | - | -$12.50 M(-76.5%) | -$84.85 M(-3.5%) |
| Aug 2016 | -$87.93 M(+71.1%) | -$53.22 M(+570.8%) | -$87.93 M(+83.4%) |
| May 2016 | - | -$7.93 M(-29.2%) | -$47.94 M(-9.6%) |
| Feb 2016 | - | -$11.21 M(-28.1%) | -$53.04 M(-1.1%) |
| Nov 2015 | - | -$15.57 M(+17.7%) | -$53.62 M(+4.3%) |
| Aug 2015 | -$51.41 M(-45.4%) | -$13.23 M(+1.5%) | -$51.41 M(-2.9%) |
| May 2015 | - | -$13.03 M(+10.6%) | -$52.92 M(-15.8%) |
| Feb 2015 | - | -$11.79 M(-11.8%) | -$62.84 M(-17.5%) |
| Nov 2014 | - | -$13.36 M(-9.4%) | -$76.13 M(-19.2%) |
| Aug 2014 | -$94.21 M(-85.2%) | -$14.75 M(-35.7%) | -$94.21 M(-11.5%) |
| May 2014 | - | -$22.94 M(-8.5%) | -$106.41 M(-83.7%) |
| Feb 2014 | - | -$25.08 M(-20.2%) | -$654.23 M(+0.3%) |
| Nov 2013 | - | -$31.44 M(+16.7%) | -$652.47 M(+2.3%) |
| Aug 2013 | -$638.02 M(+686.3%) | -$26.95 M(-95.3%) | -$638.02 M(+1.3%) |
| May 2013 | - | -$570.77 M(+2348.3%) | -$630.01 M(+778.3%) |
| Feb 2013 | - | -$23.31 M(+37.2%) | -$71.73 M(-19.1%) |
| Nov 2012 | - | -$16.99 M(-10.3%) | -$88.62 M(+9.2%) |
| Aug 2012 | -$81.14 M(+49.1%) | -$18.94 M(+51.7%) | -$81.14 M(-6.8%) |
| May 2012 | - | -$12.49 M(-68.9%) | -$87.07 M(+10.0%) |
| Feb 2012 | - | -$40.20 M(+322.4%) | -$79.14 M(+33.0%) |
| Nov 2011 | - | -$9.52 M(-61.7%) | -$59.49 M(+9.3%) |
| Aug 2011 | -$54.43 M(+79.6%) | -$24.86 M(+445.4%) | -$54.43 M(+41.9%) |
| May 2011 | - | -$4.56 M(-77.8%) | -$38.35 M(-9.9%) |
| Feb 2011 | - | -$20.55 M(+361.3%) | -$42.59 M(+43.8%) |
| Nov 2010 | - | -$4.46 M(-49.3%) | -$29.62 M(-2.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2010 | -$30.30 M(+35.9%) | -$8.79 M(-0.1%) | -$30.30 M(+15.6%) |
| May 2010 | - | -$8.79 M(+15.9%) | -$26.21 M(+15.3%) |
| Feb 2010 | - | -$7.59 M(+47.8%) | -$22.73 M(+7.8%) |
| Nov 2009 | - | -$5.13 M(+9.4%) | -$21.08 M(-5.5%) |
| Aug 2009 | -$22.29 M(+16.5%) | -$4.69 M(-11.7%) | -$22.29 M(-12.6%) |
| May 2009 | - | -$5.32 M(-10.4%) | -$25.52 M(+0.2%) |
| Feb 2009 | - | -$5.93 M(-6.6%) | -$25.47 M(+11.1%) |
| Nov 2008 | - | -$6.35 M(-19.8%) | -$22.93 M(+19.9%) |
| Aug 2008 | -$19.13 M(-51.2%) | -$7.92 M(+50.3%) | -$19.13 M(+17.7%) |
| May 2008 | - | -$5.27 M(+55.5%) | -$16.25 M(-7.7%) |
| Feb 2008 | - | -$3.39 M(+32.8%) | -$17.60 M(-33.4%) |
| Nov 2007 | - | -$2.55 M(-49.3%) | -$26.42 M(-32.6%) |
| Aug 2007 | -$39.19 M(-88.3%) | -$5.04 M(-24.0%) | -$39.19 M(-89.5%) |
| May 2007 | - | -$6.63 M(-45.7%) | -$373.37 M(+0.3%) |
| Feb 2007 | - | -$12.20 M(-20.4%) | -$372.33 M(+2.4%) |
| Nov 2006 | - | -$15.32 M(-95.5%) | -$363.68 M(+9.0%) |
| Aug 2006 | -$333.77 M(-482.0%) | -$339.22 M(+5979.2%) | -$333.77 M(-419.1%) |
| May 2006 | - | -$5.58 M(+56.9%) | $104.60 M(-4.1%) |
| Feb 2006 | - | -$3.56 M(-124.4%) | $109.06 M(+3.6%) |
| Nov 2005 | - | $14.58 M(-85.3%) | $105.29 M(+20.5%) |
| Aug 2005 | $87.37 M(-157.2%) | $99.15 M(-8960.7%) | $87.37 M(-330.7%) |
| May 2005 | - | -$1.12 M(-84.7%) | -$37.87 M(-41.3%) |
| Feb 2005 | - | -$7.32 M(+119.0%) | -$64.55 M(-21.9%) |
| Nov 2004 | - | -$3.34 M(-87.2%) | -$82.68 M(-45.9%) |
| Aug 2004 | -$152.72 M(+1487.0%) | -$26.09 M(-6.2%) | -$152.72 M(+17.8%) |
| May 2004 | - | -$27.80 M(+9.2%) | -$129.68 M(+24.0%) |
| Feb 2004 | - | -$25.45 M(-65.3%) | -$104.61 M(+29.6%) |
| Nov 2003 | - | -$73.38 M(+2304.4%) | -$80.73 M(+738.9%) |
| Aug 2003 | -$9.62 M(+22.6%) | -$3.05 M(+12.1%) | -$9.62 M(+4.2%) |
| May 2003 | - | -$2.72 M(+72.8%) | -$9.24 M(+15.1%) |
| Feb 2003 | - | -$1.57 M(-30.7%) | -$8.02 M(-6.6%) |
| Nov 2002 | - | -$2.27 M(-14.7%) | -$8.59 M(+9.5%) |
| Aug 2002 | -$7.85 M(-64.4%) | -$2.67 M(+76.9%) | -$7.85 M(-13.7%) |
| May 2002 | - | -$1.51 M(-29.7%) | -$9.10 M(-28.9%) |
| Feb 2002 | - | -$2.14 M(+40.2%) | -$12.79 M(-26.7%) |
| Nov 2001 | - | -$1.53 M(-61.0%) | -$17.45 M(-20.8%) |
| Aug 2001 | -$22.04 M(-29.0%) | -$3.92 M(-24.6%) | -$22.04 M(-3.5%) |
| May 2001 | - | -$5.20 M(-23.6%) | -$22.84 M(-15.4%) |
| Feb 2001 | - | -$6.80 M(+11.2%) | -$26.99 M(-19.1%) |
| Nov 2000 | - | -$6.12 M(+29.7%) | -$33.35 M(+7.5%) |
| Aug 2000 | -$31.04 M(-35.7%) | -$4.72 M(-49.6%) | -$31.04 M(+2.5%) |
| May 2000 | - | -$9.35 M(-29.0%) | -$30.29 M(+14.9%) |
| Feb 2000 | - | -$13.17 M(+246.5%) | -$26.37 M(-19.6%) |
| Nov 1999 | - | -$3.80 M(-4.3%) | -$32.80 M(-32.1%) |
| Aug 1999 | -$48.30 M(-6.9%) | -$3.97 M(-26.9%) | -$48.30 M(-10.9%) |
| May 1999 | - | -$5.43 M(-72.3%) | -$54.23 M(-28.6%) |
| Feb 1999 | - | -$19.60 M(+1.6%) | -$76.00 M(+25.4%) |
| Nov 1998 | - | -$19.30 M(+94.9%) | -$60.60 M(+16.8%) |
| Aug 1998 | -$51.90 M(+9.5%) | -$9.90 M(-63.6%) | -$51.90 M(+3.2%) |
| May 1998 | - | -$27.20 M(+547.6%) | -$50.30 M(+91.3%) |
| Feb 1998 | - | -$4.20 M(-60.4%) | -$26.30 M(-49.0%) |
| Nov 1997 | - | -$10.60 M(+27.7%) | -$51.60 M(+8.9%) |
| Aug 1997 | -$47.40 M(+26.7%) | -$8.30 M(+159.4%) | -$47.40 M(+21.2%) |
| May 1997 | - | -$3.20 M(-89.2%) | -$39.10 M(+8.9%) |
| Feb 1997 | - | -$29.50 M(+360.9%) | -$35.90 M(+460.9%) |
| Nov 1996 | - | -$6.40 M | -$6.40 M |
| Aug 1996 | -$37.40 M | - | - |
FAQ
- What is MSC Industrial Direct Co annual cash flow from investing activities?
- What is the all time high annual CFI for MSC Industrial Direct Co?
- What is MSC Industrial Direct Co annual CFI year-on-year change?
- What is MSC Industrial Direct Co quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for MSC Industrial Direct Co?
- What is MSC Industrial Direct Co quarterly CFI year-on-year change?
- What is MSC Industrial Direct Co TTM cash flow from investing activities?
- What is the all time high TTM CFI for MSC Industrial Direct Co?
- What is MSC Industrial Direct Co TTM CFI year-on-year change?
What is MSC Industrial Direct Co annual cash flow from investing activities?
The current annual CFI of MSM is -$123.40 M
What is the all time high annual CFI for MSC Industrial Direct Co?
MSC Industrial Direct Co all-time high annual cash flow from investing activities is $87.37 M
What is MSC Industrial Direct Co annual CFI year-on-year change?
Over the past year, MSM annual cash flow from investing activities has changed by -$10.72 M (-9.51%)
What is MSC Industrial Direct Co quarterly cash flow from investing activities?
The current quarterly CFI of MSM is -$20.41 M
What is the all time high quarterly CFI for MSC Industrial Direct Co?
MSC Industrial Direct Co all-time high quarterly cash flow from investing activities is $99.15 M
What is MSC Industrial Direct Co quarterly CFI year-on-year change?
Over the past year, MSM quarterly cash flow from investing activities has changed by +$9.15 M (+30.97%)
What is MSC Industrial Direct Co TTM cash flow from investing activities?
The current TTM CFI of MSM is -$125.37 M
What is the all time high TTM CFI for MSC Industrial Direct Co?
MSC Industrial Direct Co all-time high TTM cash flow from investing activities is $109.06 M
What is MSC Industrial Direct Co TTM CFI year-on-year change?
Over the past year, MSM TTM cash flow from investing activities has changed by -$13.78 M (-12.35%)