Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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SiteOne Landscape Supply (SITE) Cash from Financing Activities (2017 - 2026)

SiteOne Landscape Supply has reported Cash from Financing Activities over the past 12 years, most recently at $117.3 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 17.3% to $117.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$117.3 million through Mar 2026, down 151.72% year-over-year, with the annual reading at -$134.6 million for FY2025, 66.38% down from the prior year.
  • Cash from Financing Activities was $117.3 million for Q1 2026 at SiteOne Landscape Supply, up from -$51.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $203.4 million in Q2 2023 and troughed at -$189.4 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$4.3 million (2024), against an average of $2.5 million.
  • Year-over-year, Cash from Financing Activities soared 118.58% in 2022 and then plummeted 3078.57% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $150.6 million in 2022, then tumbled by 155.38% to -$83.4 million in 2023, then grew by 27.58% to -$60.4 million in 2024, then grew by 14.9% to -$51.4 million in 2025, then skyrocketed by 328.21% to $117.3 million in 2026.
  • Per Business Quant, the three most recent readings for SITE's Cash from Financing Activities are $117.3 million (Q1 2026), -$51.4 million (Q4 2025), and -$84.5 million (Q3 2025).