annual CFI:
-$123.40M-$10.72M(-9.51%)Summary
- As of today (May 22, 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:
-$30.34M-$9.93M(-48.66%)Summary
- As of today (May 22, 2025), MSM quarterly cash flow from investing activities is -$30.34 million, with the most recent change of -$9.93 million (-48.66%) on February 1, 2025.
- Over the past year, MSM quarterly CFI has increased by +$4.88 million (+13.85%).
- MSM quarterly CFI is now -130.60% 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:
-$120.49M+$4.88M(+3.89%)Summary
- As of today (May 22, 2025), MSM TTM cash flow from investing activities is -$120.49 million, with the most recent change of +$4.88 million (+3.89%) on February 1, 2025.
- Over the past year, MSM TTM CFI has dropped by -$15.27 million (-14.51%).
- MSM TTM CFI is now -210.48% 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% | +13.8% | -14.5% |
| 3 y3 years | -62.9% | -90.6% | -38.5% |
| 5 y5 years | -239.3% | -97.8% | -306.9% |
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 | -120.4% | +38.8% | -45.0% | +10.0% |
| 5 y | 5-year | -239.3% | at low | -284.4% | +38.8% | -306.9% | +10.0% |
| alltime | all time | -241.2% | +80.7% | -130.6% | +94.7% | -210.5% | +81.6% |
MSM Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+24.7%) | -$49.55M(+260.0%) | -$94.49M(+13.7%) |
| May 2022 | - | -$13.76M(-13.5%) | -$83.09M(-4.5%) |
| Feb 2022 | - | -$15.92M(+4.3%) | -$86.97M(+4.6%) |
| Nov 2021 | - | -$15.26M(-60.0%) | -$83.11M(+9.7%) |
| Aug 2021 | -$75.75M(+53.7%) | -$38.15M(+116.2%) | -$75.75M(+55.6%) |
| May 2021 | - | -$17.64M(+46.3%) | -$48.67M(+18.1%) |
| Feb 2021 | - | -$12.06M(+52.8%) | -$41.21M(-7.4%) |
| Nov 2020 | - | -$7.89M(-28.7%) | -$44.48M(-9.7%) |
| Aug 2020 | -$49.28M(+35.5%) | -$11.07M(+8.7%) | -$49.28M(-8.8%) |
| May 2020 | - | -$10.18M(-33.6%) | -$54.02M(+82.4%) |
| Feb 2020 | - | -$15.33M(+20.8%) | -$29.61M(-24.1%) |
| Nov 2019 | - | -$12.69M(-19.8%) | -$39.01M(+7.2%) |
| Aug 2019 | -$36.37M(-72.4%) | -$15.82M(-211.2%) | -$36.37M(+1.5%) |
| May 2019 | - | $14.22M(-157.5%) | -$35.84M(-75.9%) |
| Feb 2019 | - | -$24.73M(+146.0%) | -$148.70M(+12.5%) |
| 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(-19.1%) |
| Nov 2000 | - | -$6.12M(+29.7%) | -$33.35M(+7.5%) |
| Aug 2000 | -$31.04M(-35.7%) | -$4.72M(-49.6%) | -$31.04M(+2.5%) |
| May 2000 | - | -$9.35M(-29.0%) | -$30.29M(+14.9%) |
| Feb 2000 | - | -$13.17M(+246.5%) | -$26.37M(-19.6%) |
| Nov 1999 | - | -$3.80M(-4.3%) | -$32.80M(-32.1%) |
| Aug 1999 | -$48.30M(-6.9%) | -$3.97M(-26.9%) | -$48.30M(-10.9%) |
| May 1999 | - | -$5.43M(-72.3%) | -$54.23M(-28.6%) |
| Feb 1999 | - | -$19.60M(+1.6%) | -$76.00M(+25.4%) |
| Nov 1998 | - | -$19.30M(+94.9%) | -$60.60M(+16.8%) |
| Aug 1998 | -$51.90M(+9.5%) | -$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 | -$47.40M(+26.7%) | -$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 | -$37.40M | - | - |
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 -$123.40M
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 $87.37M
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 -$10.72M (-9.51%)
What is MSC Industrial Direct Co quarterly cash flow from investing activities?
The current quarterly CFI of MSM is -$30.34M
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 $99.15M
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 +$4.88M (+13.85%)
What is MSC Industrial Direct Co TTM cash flow from investing activities?
The current TTM CFI of MSM is -$120.49M
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 $109.06M
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 -$15.27M (-14.51%)