SiteOne Landscape Supply (SITE) Cash from Financing Activities (2015 - 2026)

SiteOne Landscape Supply (SITE) has reported Cash from Financing Activities for 12 consecutive years, with -$134.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 36.27% year-over-year to -$134.5 million; the TTM figure through Jun 2026 stood at -$153.1 million (down 8.58% YoY), while the FY2025 annual figure was -$134.6 million, down 66.38% from the prior year.
• Cash from Financing Activities eased to -$134.5 million in Q2 2026 per SITE's latest filing, from $117.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $203.4 million in Q2 2023 and bottomed at -$189.4 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$6.1 million across 5 years, with a median of -$27.8 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 118.58% — and 2023, when it plunged 3078.57%.
• SiteOne Landscape Supply's Cash from Financing Activities stood at $150.6 million in 2022, then sank by 155.38% to -$83.4 million in 2023, then increased by 27.58% to -$60.4 million in 2024, then advanced by 14.9% to -$51.4 million in 2025, then slumped by 161.67% to -$134.5 million in 2026.
• Business Quant data shows SITE's Cash from Financing Activities at -$134.5 million in Q2 2026, $117.3 million in Q1 2026, and -$51.4 million in Q4 2025.