Annual CFI
-$63.29M$60.10M+48.71%
Summary
- Current Value
- As of today, MSM annual cash from investing is -$63.29M, up +48.71% on
- Historical Performance
- MSM annual cash from investing is up +33.02% over the past 3 years, and down -28.72% over the past 5 years
- All-Time High Comparison
- MSM annual cash from investing is currently -172.45% below its historical high of $87.37M set on
- 3-Year Low Comparison
- MSM annual cash from investing is +48.71% above its 3-year low of -$123.40M reached on
- Sector Comparison
- MSM annual cash from investing is higher than 41.07% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$63.29M | +48.7% | +33.0% | -28.7% | -108.9% | |
| Quarterly Cash From Investing | -$29.38M | -44.0% | -14.8% | -272.3% | -559.6% | |
| TTM Cash From Investing | -$72.27M | +42.4% | +31.1% | -62.9% | -144.0% | |
| 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 Financing | -$243.57M | +20.8% | -64.4% | +4.4% | -8.8% | |
| Annual CAPEX | $92.84M | -6.6% | +51.3% | +97.6% | +206.4% | |
| Annual Free Cash Flow | $240.88M | -22.6% | +30.3% | -31.1% | +101.5% | |
| Annual Total Assets | $2.46B | -0.0% | -9.8% | +3.3% | +113.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$63.29M | at high | |
| 5Y | -$49.17M | N/A | -28.7% |
| All | $87.37M | -172.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$123.40M | +48.7% | |
| 5Y | -$123.40M | +48.7% | |
| All | -$638.02M | +90.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MSM?
As of today, MSM annual cash from investing is -$63.29M
What is 1-year change in MSM annual cash from investing?
MSM annual cash from investing is up +48.71% year-over-year
What is 3-year change in MSM annual cash from investing?
MSM annual cash from investing is up +33.02% over the past 3 years
How far is MSM annual cash from investing from its all-time high?
MSM annual cash from investing is currently -172.45% below its historical high of $87.37M set on August 27, 2005
How does MSM annual cash from investing rank versus sector peers?
MSM annual cash from investing is higher than 41.07% 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 CFI
-$29.38M$7.65M-35.22%
Summary
- Current Value
- As of today, MSM quarterly cash from investing is -$29.38M, down -35.22% on
- Historical Performance
- MSM quarterly cash from investing is down -43.98% year-over-year, and down -14.82% over the past 3 years
- All-Time High Comparison
- MSM quarterly cash from investing is currently -129.64% below its historical high of $99.15M set on
- 3-Year Low Comparison
- MSM quarterly cash from investing is +26.87% above its 3-year low of -$40.18M reached on
- Sector Comparison
- MSM quarterly cash from investing is higher than 34.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$29.38M | -35.2% | -44.0% | -14.8% | -272.3% | |
| Annual Cash From Investing | -$63.29M | – | +48.7% | +33.0% | -28.7% | |
| TTM Cash From Investing | -$72.27M | -14.2% | +42.4% | +31.1% | -62.9% | |
| 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 Financing | -$15.74M | +78.7% | +70.5% | +76.8% | +90.6% | |
| Quarterly CAPEX | $22.01M | +1.3% | +9.1% | -13.7% | +178.8% | |
| Quarterly Free Cash Flow | $7.41M | -87.3% | -90.9% | -85.3% | -92.2% | |
| Quarterly Total Assets | $2.49B | +1.0% | +0.6% | -9.5% | +8.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.18M | -419.9% | |
| 3Y | $9.18M | -419.9% | |
| 5Y | $9.18M | -419.9% | |
| All | $99.15M | -129.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.34M | +3.1% | |
| 3Y | -$40.18M | +26.9% | |
| 5Y | -$49.55M | +40.7% | |
| All | -$570.77M | +94.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MSM?
As of today, MSM quarterly cash from investing is -$29.38M
What is MSM quarterly cash from investing most recent change?
MSM quarterly cash from investing was down -35.22% on November 29, 2025
What is 1-year change in MSM quarterly cash from investing?
MSM quarterly cash from investing is down -43.98% year-over-year
How far is MSM quarterly cash from investing from its all-time high?
MSM quarterly cash from investing is currently -129.64% below its historical high of $99.15M set on August 27, 2005
How does MSM quarterly cash from investing rank versus sector peers?
MSM quarterly cash from investing is higher than 34.96% of companies in Industrials sector
When is MSM next earnings release?
The next earnings release for MSM is on
TTM CFI
-$72.27M$8.98M-14.18%
Summary
- Current Value
- As of today, MSM TTM cash from investing is -$72.27M, down -14.18% on
- Historical Performance
- MSM TTM cash from investing is up +42.36% year-over-year, and up +31.05% over the past 3 years
- All-Time High Comparison
- MSM TTM cash from investing is currently -166.27% below its historical high of $109.06M set on
- 3-Year Low Comparison
- MSM TTM cash from investing is +46.00% above its 3-year low of -$133.85M reached on
- Sector Comparison
- MSM TTM cash from investing is higher than 45.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$72.27M | -14.2% | +42.4% | +31.1% | -62.9% | |
| Annual Cash From Investing | -$63.29M | – | +48.7% | +33.0% | -28.7% | |
| Quarterly Cash From Investing | -$29.38M | -35.2% | -44.0% | -14.8% | -272.3% | |
| 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 Financing | -$205.95M | +15.4% | +24.7% | -4.9% | +40.3% | |
| TTM CAPEX | $94.68M | +2.0% | -6.4% | +32.2% | +124.4% | |
| TTM Free Cash Flow | $166.58M | -30.8% | -49.6% | -13.6% | -55.3% | |
| Quarterly Total Assets | $2.49B | +1.0% | +0.6% | -9.5% | +8.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$63.29M | -14.2% | |
| 3Y | -$63.29M | -14.2% | |
| 5Y | -$41.21M | -75.4% | |
| All | $109.06M | -166.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$125.37M | N/A | +42.4% |
| 3Y | -$133.85M | +46.0% | |
| 5Y | -$133.85M | +46.0% | |
| All | -$654.23M | +89.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MSM?
As of today, MSM TTM cash from investing is -$72.27M
What is MSM TTM cash from investing most recent change?
MSM TTM cash from investing was down -14.18% on November 29, 2025
What is 1-year change in MSM TTM cash from investing?
MSM TTM cash from investing is up +42.36% year-over-year
How far is MSM TTM cash from investing from its all-time high?
MSM TTM cash from investing is currently -166.27% below its historical high of $109.06M set on February 25, 2006
How does MSM TTM cash from investing rank versus sector peers?
MSM TTM cash from investing is higher than 45.21% of companies in Industrials sector
When is MSM next earnings release?
The next earnings release for MSM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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