MSC INDUSTRIAL DIRECT CO., INC. Financing Cash Flow
MSC INDUSTRIAL DIRECT CO., INC. (MSM) reported Financing Cash Flow of -$144.27 million for the 9-month period ending 2026-05-30, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-01
- MSC INDUSTRIAL DIRECT CO., INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-30 was -$52.93M.
- MSC INDUSTRIAL DIRECT CO., INC. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$67.41M.
- MSC INDUSTRIAL DIRECT CO., INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-29 was -$23.94M.
- MSC INDUSTRIAL DIRECT CO., INC. net cash provided by (used in) financing activities for the quarter ending 2025-08-30 was -$73.97M.
- MSC INDUSTRIAL DIRECT CO., INC. net cash provided by (used in) financing activities for fiscal 2025 was -$243.57M.
- MSC INDUSTRIAL DIRECT CO., INC. net cash provided by (used in) financing activities for fiscal 2024 was -$307.35M.
- MSC INDUSTRIAL DIRECT CO., INC. net cash provided by (used in) financing activities for fiscal 2023 was -$580.40M.
- MSC INDUSTRIAL DIRECT CO., INC. net cash provided by (used in) financing activities for fiscal 2022 was -$148.14M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-05-30 | -$52.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | -$120.34M derived: sum of 2 quarters · filed 2026-07-01 | -$144.27M 10-Q · filed 2026-07-01 | -$218.25M derived: sum of 4 quarters · filed 2026-07-01 |
| 2026-02-28 | -$67.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | -$91.34M 10-Q · filed 2026-04-01 | -$165.32M derived: sum of 3 quarters · filed 2026-04-01 | -$241.83M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-11-29 | -$23.94M 10-Q · filed 2026-01-07 | -$97.91M derived: sum of 2 quarters · filed 2026-01-07 | -$174.42M derived: sum of 3 quarters · filed 2026-07-01 | -$214.15M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-08-30 | -$73.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | -$150.48M derived: sum of 2 quarters · filed 2026-07-01 | -$190.21M derived: sum of 3 quarters · filed 2026-07-01 | -$243.57M 10-K · filed 2025-10-23 |
| 2025-05-31 | -$76.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | -$116.24M derived: sum of 2 quarters · filed 2026-07-01 | -$169.60M 10-Q · filed 2026-07-01 | -$232.47M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-03-01 | -$39.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | -$93.09M 10-Q · filed 2026-04-01 | -$155.97M derived: sum of 3 quarters · filed 2026-04-01 | -$266.17M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-11-30 | -$53.36M 10-Q · filed 2026-01-07 | -$116.24M derived: sum of 2 quarters · filed 2026-01-07 | -$226.43M derived: sum of 3 quarters · filed 2026-01-07 | -$273.52M derived: sum of 4 quarters · filed 2026-01-07 |
| 2024-08-31 | -$62.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | -$173.07M derived: sum of 2 quarters · filed 2025-10-23 | -$220.16M derived: sum of 3 quarters · filed 2025-10-23 | -$307.35M 10-K · filed 2025-10-23 |
| 2024-06-01 | -$110.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-01 | -$157.28M derived: sum of 2 quarters · filed 2025-07-01 | -$244.47M 10-Q · filed 2025-07-01 | -$356.79M derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-03-02 | -$47.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-03 | -$134.28M 10-Q · filed 2025-04-03 | -$246.59M derived: sum of 3 quarters · filed 2025-10-23 | -$365.35M derived: sum of 4 quarters · filed 2025-10-23 |
| 2023-12-02 | -$87.19M 10-Q · filed 2025-01-08 | -$199.50M derived: sum of 2 quarters · filed 2025-10-23 | -$318.27M derived: sum of 3 quarters · filed 2025-10-23 | -$599.64M derived: sum of 4 quarters · filed 2025-10-23 |
| 2023-09-02 | -$112.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | -$231.08M derived: sum of 2 quarters · filed 2025-10-23 | -$512.45M derived: sum of 3 quarters · filed 2025-10-23 | -$580.40M 10-K · filed 2025-10-23 |
| 2023-06-03 | -$118.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-02 | -$400.14M derived: sum of 2 quarters · filed 2024-07-02 | -$468.09M 10-Q · filed 2024-07-02 | -$514.23M derived: sum of 4 quarters · filed 2024-10-24 |
| 2023-03-04 | -$281.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-28 | -$349.32M 10-Q · filed 2024-03-28 | -$395.46M derived: sum of 3 quarters · filed 2024-10-24 | -$472.55M derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-12-03 | -$67.95M 10-Q · filed 2024-01-09 | -$114.09M derived: sum of 2 quarters · filed 2024-10-24 | -$191.17M derived: sum of 3 quarters · filed 2024-10-24 | -$196.30M derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-09-03 | -$46.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | -$123.22M derived: sum of 2 quarters · filed 2024-10-24 | -$128.35M derived: sum of 3 quarters · filed 2024-10-24 | -$148.14M 10-K · filed 2024-10-24 |
| 2022-05-28 | -$77.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-29 | -$82.20M derived: sum of 2 quarters · filed 2023-06-29 | -$102.00M 10-Q · filed 2023-06-29 | -$135.46M derived: sum of 4 quarters · filed 2023-10-25 |
| 2022-02-26 | -$5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | -$24.92M 10-Q · filed 2023-04-04 | -$58.38M derived: sum of 3 quarters · filed 2023-10-25 | -$53.86M derived: sum of 4 quarters · filed 2023-10-25 |
| 2021-11-27 | -$19.79M 10-Q · filed 2023-01-05 | -$53.25M derived: sum of 2 quarters · filed 2023-10-25 | -$48.74M derived: sum of 3 quarters · filed 2023-10-25 | -$85.88M derived: sum of 4 quarters · filed 2023-10-25 |
| 2021-08-28 | -$33.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-25 | -$28.94M derived: sum of 2 quarters · filed 2023-10-25 | -$66.09M derived: sum of 3 quarters · filed 2023-10-25 | -$233.75M 10-K · filed 2023-10-25 |
| 2021-05-29 | $4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-29 | -$32.63M derived: sum of 2 quarters · filed 2022-06-29 | -$200.29M 10-Q · filed 2022-06-29 | -$599.73M derived: sum of 4 quarters · filed 2022-10-20 |
| 2021-02-27 | -$37.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-30 | -$204.80M 10-Q · filed 2022-03-30 | -$604.25M derived: sum of 3 quarters · filed 2022-10-20 | -$344.00M derived: sum of 4 quarters · filed 2022-10-20 |
| 2020-11-28 | -$167.66M 10-Q · filed 2021-12-22 | -$567.11M derived: sum of 2 quarters · filed 2022-10-20 | -$306.85M derived: sum of 3 quarters · filed 2022-10-20 | -$345.12M derived: sum of 4 quarters · filed 2022-10-20 |
| 2020-08-29 | -$399.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-20 | -$139.20M derived: sum of 2 quarters · filed 2022-10-20 | -$177.46M derived: sum of 3 quarters · filed 2022-10-20 | -$254.62M 10-K · filed 2022-10-20 |
| 2020-05-30 | $260.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-07 | $221.99M derived: sum of 2 quarters · filed 2021-07-07 | $144.83M 10-Q · filed 2021-07-07 | $13.16M derived: sum of 4 quarters · filed 2021-10-20 |
| 2020-02-29 | -$38.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-07 | -$115.42M 10-Q · filed 2021-04-07 | -$247.09M derived: sum of 3 quarters · filed 2021-10-20 | -$342.18M derived: sum of 4 quarters · filed 2021-10-20 |
| 2019-11-30 | -$77.16M 10-Q · filed 2021-01-06 | -$208.83M derived: sum of 2 quarters · filed 2021-10-20 | -$303.92M derived: sum of 3 quarters · filed 2021-10-20 | -$281.44M derived: sum of 4 quarters · filed 2021-10-20 |
| 2019-08-31 | -$131.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-20 | -$226.76M derived: sum of 2 quarters · filed 2021-10-20 | -$204.28M derived: sum of 3 quarters · filed 2021-10-20 | -$305.63M 10-K · filed 2021-10-20 |
| 2019-06-01 | -$95.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-08 | -$72.61M derived: sum of 2 quarters · filed 2020-07-08 | -$173.96M 10-Q · filed 2020-07-08 | -$261.84M derived: sum of 4 quarters · filed 2020-10-27 |
| 2019-03-02 | $22.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-08 | -$78.87M 10-Q · filed 2020-04-08 | -$166.75M derived: sum of 3 quarters · filed 2020-10-27 | -$171.69M derived: sum of 4 quarters · filed 2020-10-27 |
| 2018-12-01 | -$101.35M 10-Q · filed 2020-01-08 | -$189.23M derived: sum of 2 quarters · filed 2020-10-27 | -$194.17M derived: sum of 3 quarters · filed 2020-10-27 | -$210.80M derived: sum of 4 quarters · filed 2020-10-27 |
| 2018-09-01 | -$87.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-27 | -$92.83M derived: sum of 2 quarters · filed 2020-10-27 | -$109.45M derived: sum of 3 quarters · filed 2020-10-27 | -$177.59M 10-K · filed 2020-10-27 |
| 2018-06-02 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | -$21.57M derived: sum of 2 quarters · filed 2019-07-10 | -$89.71M 10-Q · filed 2019-07-10 | -$137.99M derived: sum of 4 quarters · filed 2019-10-24 |
| 2018-03-03 | -$16.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-10 | -$84.76M 10-Q · filed 2019-04-10 | -$133.04M derived: sum of 3 quarters · filed 2019-10-24 | -$191.21M derived: sum of 4 quarters · filed 2019-10-24 |
| 2017-12-02 | -$68.14M 10-Q · filed 2019-01-09 | -$116.42M derived: sum of 2 quarters · filed 2019-10-24 | -$174.59M derived: sum of 3 quarters · filed 2019-10-24 | |
| 2017-09-02 | -$48.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-24 | -$106.45M derived: sum of 2 quarters · filed 2019-10-24 | -$194.75M 10-K · filed 2019-10-24 | |
| 2017-06-03 | -$58.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-11 | -$146.47M 10-Q · filed 2018-07-11 | ||
| 2017-03-04 | -$88.29M 10-Q · filed 2018-04-10 | |||
| 2016-09-03 | -$298.37M 10-K · filed 2018-10-30 | |||
| 2014-05-31 | -$52.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | -$77.35M derived: sum of 2 quarters · filed 2014-07-10 | -$157.83M 10-Q · filed 2014-07-10 | -$213.08M derived: sum of 4 quarters · filed 2014-07-10 |
| 2014-03-01 | -$25.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-10 | -$105.62M 10-Q · filed 2014-04-10 | -$160.87M derived: sum of 3 quarters · filed 2014-04-10 | $113.55M derived: sum of 4 quarters · filed 2014-07-10 |
| 2013-11-30 | -$80.47M 10-Q · filed 2014-01-09 | -$135.73M derived: sum of 2 quarters · filed 2014-01-09 | $138.69M derived: sum of 3 quarters · filed 2014-07-10 | $126.94M derived: sum of 4 quarters · filed 2014-07-10 |
| 2013-08-31 | -$55.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $219.17M derived: sum of 2 quarters · filed 2014-07-10 | $207.41M derived: sum of 3 quarters · filed 2014-07-10 | $200.06M 10-K · filed 2013-10-30 |
| 2013-06-01 | $274.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $262.67M derived: sum of 2 quarters · filed 2014-07-10 | $255.31M 10-Q · filed 2014-07-10 | $242.65M derived: sum of 4 quarters · filed 2014-07-10 |
| 2013-03-02 | -$11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-10 | -$19.11M 10-Q · filed 2014-04-10 | -$31.77M derived: sum of 3 quarters · filed 2014-04-10 | -$88.33M derived: sum of 4 quarters · filed 2014-04-10 |
| 2012-12-01 | -$7.35M 10-Q · filed 2014-01-09 | -$20.01M derived: sum of 2 quarters · filed 2014-01-09 | -$76.58M derived: sum of 3 quarters · filed 2014-01-09 | -$83.66M derived: sum of 4 quarters · filed 2014-01-09 |
| 2012-09-01 | -$12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | -$69.23M derived: sum of 2 quarters · filed 2013-10-30 | -$76.31M derived: sum of 3 quarters · filed 2013-10-30 | -$80.62M 10-K · filed 2013-10-30 |
| 2012-05-26 | -$56.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-11 | -$63.65M derived: sum of 2 quarters · filed 2013-07-11 | -$67.96M 10-Q · filed 2013-07-11 | -$148.57M derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-02-25 | -$7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-11 | -$11.39M 10-Q · filed 2013-04-11 | -$92.01M derived: sum of 3 quarters · filed 2013-10-30 | -$91.34M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-11-26 | -$4.31M 10-Q · filed 2013-01-10 | -$84.92M derived: sum of 2 quarters · filed 2013-10-30 | -$84.25M derived: sum of 3 quarters · filed 2013-10-30 | -$106.99M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-08-27 | -$80.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | -$79.95M derived: sum of 2 quarters · filed 2013-10-30 | -$102.68M derived: sum of 3 quarters · filed 2013-10-30 | -$180.81M 10-K · filed 2013-10-30 |
| 2011-05-28 | $670.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | -$22.07M derived: sum of 2 quarters · filed 2012-06-29 | -$100.20M 10-Q · filed 2012-06-29 | -$178.75M derived: sum of 4 quarters · filed 2012-10-31 |
| 2011-02-26 | -$22.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-04 | -$100.87M 10-Q · filed 2012-04-04 | -$179.42M derived: sum of 3 quarters · filed 2012-10-31 | -$283.70M derived: sum of 4 quarters · filed 2012-10-31 |
| 2010-11-27 | -$78.13M 10-Q · filed 2012-01-05 | -$156.68M derived: sum of 2 quarters · filed 2012-10-31 | -$260.96M derived: sum of 3 quarters · filed 2012-10-31 | -$285.39M derived: sum of 4 quarters · filed 2012-10-31 |
| 2010-08-28 | -$78.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-31 | -$182.83M derived: sum of 2 quarters · filed 2012-10-31 | -$207.26M derived: sum of 3 quarters · filed 2012-10-31 | -$223.90M 10-K · filed 2012-10-31 |
| 2010-05-29 | -$104.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-30 | -$128.71M derived: sum of 2 quarters · filed 2011-06-30 | -$145.35M 10-Q · filed 2011-06-30 | |
| 2010-02-27 | -$24.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-07 | -$41.07M 10-Q · filed 2011-04-07 | ||
| 2009-11-28 | -$16.64M 10-Q · filed 2011-01-06 | |||
| 2009-08-29 | -$80.27M 10-K · filed 2011-10-26 |
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