Balance Sheet
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SiteOne Landscape Supply (SITE) Cash from Financing Activities (2017 - 2025)

SiteOne Landscape Supply (SITE) has disclosed Cash from Financing Activities for 11 consecutive years, with -$51.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 14.9% to -$51.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$134.6 million through Dec 2025, down 66.38% year-over-year, with the annual reading at -$134.6 million for FY2025, 66.38% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$51.4 million at SiteOne Landscape Supply, up from -$84.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $203.4 million in Q2 2023, with the low at -$189.4 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$11.7 million, with a median of -$15.6 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 118.58% in 2022, then tumbled 3078.57% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$1.3 million in 2021, then skyrocketed by 11684.62% to $150.6 million in 2022, then plummeted by 155.38% to -$83.4 million in 2023, then rose by 27.58% to -$60.4 million in 2024, then rose by 14.9% to -$51.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$51.4 million, -$84.5 million, and -$98.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.