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MSC Industrial Direct Co. MSM Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by MSC Industrial Direct Co. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: MSC Industrial Direct Co.’s 10-Q, filed July 1, 2026.
- Filed
- Jul 1, 2026, 2:29 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001003078-26-000080
| Line item | Thirty-Nine Weeks Ended / May 30,2026 | Thirty-Nine Weeks Ended / May 31,2025 |
|---|---|---|
| Other, net | 568 | (3,901) |
| Net cash used in financing activities | (144,274) | (169,598) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (82) | (196) |
| Net increase in cash and cash equivalents | 17,866 | 42,104 |
| Cash and cash equivalents—beginning of period | 56,228 | 29,588 |
| Cash and cash equivalents—end of period | $74,094 | $71,692 |
| Supplemental Disclosure of Cash Flow Information: | ||
| Cash paid for income taxes | $58,763 | $35,402 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MSC Industrial Direct Co.'s net change in cash?
- MSC Industrial Direct Co. (MSM) reported net change in cash of $27.9M in Q1 2026.
- How has MSC Industrial Direct Co.'s net change in cash changed year-over-year?
- MSC Industrial Direct Co.'s net change in cash decreased by 8.3% year-over-year, from $30.42M to $27.9M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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