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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in May. 2026,
MSC Industrial Direct Co paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€5 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€42 Mil paying cash dividends to shareholders.
It received€2 Mil on other financial activities.
In all, MSC Industrial Direct Cospent€45 Mil on financial activities for the
three
months ended in May. 2026.
MSC Industrial Direct Co (FRA:98M) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
MSC Industrial Direct Co's issuance of stock for the
three
months ended in May. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
MSC Industrial Direct Co's repurchase of stock for the
three
months ended in May. 2026 was €-0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
MSC Industrial Direct Co's net issuance of debt for the
three
months ended in May. 2026 was €-5 Mil.
MSC Industrial Direct Co spent€5 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
MSC Industrial Direct Co's net issuance of preferred for the
three
months ended in May. 2026 was €0 Mil.
MSC Industrial Direct Co paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
MSC Industrial Direct Co's cash flow for dividends for the
three
months ended in May. 2026 was €-42 Mil.
MSC Industrial Direct Co spent€42 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
MSC Industrial Direct Co's other financing for the
three
months ended in May. 2026 was €2 Mil.
MSC Industrial Direct Co received€2 Mil on other financial activities.
MSC Industrial Direct Co Cash Flow from Financing Related Terms
MSC Industrial Direct Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for MSC Industrial Direct Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MSC Industrial Direct Co Cash Flow from Financing Chart
MSC Industrial Direct Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
MSC Industrial Direct Co's Cash from Financing for the fiscal year that ended in Aug. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-187 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-187 Mil mean?
MSC Industrial Direct Co (FRA:98M) has a Cash Flow from Financing of €-187 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for MSC Industrial Direct Co and its competitors.
Is MSC Industrial Direct Co's Cash Flow from Financing too high?
MSC Industrial Direct Co's current Cash Flow from Financing is €-187 Mil. Overall, MSC Industrial Direct Co has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MSC Industrial Direct Co's Cash Flow from Financing compare to POOL and CNM?
MSC Industrial Direct Co's Cash Flow from Financing of €-187 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Distribution company?
A good Cash Flow from Financing depends on the Industrial Distribution industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for MSC Industrial Direct Co and its competitors. MSC Industrial Direct Co's current Cash Flow from Financing is €-187 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MSC Industrial Direct Co stock overvalued right now?
Based on GuruFocus' analysis, MSC Industrial Direct Co (FRA:98M) is currently considered Significantly Overvalued. The stock's GF Value™ is €79.15, compared to a current price of €106.80 — trading 34.9% above its estimated fair value. The current Cash Flow from Financing is €-187 Mil. MSC Industrial Direct Co's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For MSC Industrial Direct Co (FRA:98M), the current Cash Flow from Financing is €-187 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MSC Industrial Direct Co (FRA:98M) Overvalued in 2026?
Based on GuruFocus' analysis, MSC Industrial Direct Co stock appears to be overvalued.
The current stock price of €106.80 is trading 34.9% above its estimated GF Value™ of €79.15.
GuruFocus considers MSC Industrial Direct Co to be Significantly Overvalued.
Key valuation signals for FRA:98M:
Cash Flow from Financing: €-187 Mil
GF Value™: €79.15 vs. price of €106.80 (34.9% above fair value)
No single metric tells the full story. See the FRA:98M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1941, MSC Industrial Direct originally manufactured and sold cutting tools to metalworking shops in New York. Through a series of acquisitions and organic expansions, MSC has grown into an industrial distribution powerhouse with a focus on specialized metalworking products and services. The firm also distributes a wide breadth of maintenance, repair, and operations supplies. MSC primarily operates in North America, where it derives over 95% of its revenue.
78GF Score
Get the complete analysis for FRA:98M
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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