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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.

  • On a quarterly basis, Cash from Financing Activities rose 14.9% to -$51.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$134.6 million, a 66.38% decrease, with the full-year FY2025 number at -$134.6 million, down 66.38% from a year prior.
  • Cash from Financing Activities was -$51.4 million for Q4 2025 at SiteOne Landscape Supply, up from -$84.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $203.4 million in Q2 2023 to a low of -$189.4 million in Q3 2023.
  • A 5-year average of -$11.7 million and a median of -$15.6 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 118.58% in 2022, then plummeted 3078.57% in 2023.
  • SiteOne Landscape Supply's Cash from Financing Activities stood at -$1.3 million in 2021, then soared by 11684.62% to $150.6 million in 2022, then crashed by 155.38% to -$83.4 million in 2023, then increased by 27.58% to -$60.4 million in 2024, then increased by 14.9% to -$51.4 million in 2025.
  • Per Business Quant, the three most recent readings for SITE's Cash from Financing Activities are -$51.4 million (Q4 2025), -$84.5 million (Q3 2025), and -$98.7 million (Q2 2025).