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SiteOne Landscape Supply (SITE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for SiteOne Landscape Supply (SITE) over the last 11 years, with Q3 2025 value amounting to -$84.5 million.

  • SiteOne Landscape Supply's Cash from Financing Activities fell 317.46% to -$84.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$143.6 million, marking a year-over-year decrease of 3820.98%. This contributed to the annual value of -$80.9 million for FY2024, which is 34207.65% down from last year.
  • Per SiteOne Landscape Supply's latest filing, its Cash from Financing Activities stood at -$84.5 million for Q3 2025, which was down 317.46% from -$98.7 million recorded in Q2 2025.
  • SiteOne Landscape Supply's 5-year Cash from Financing Activities high stood at $203.4 million for Q2 2023, and its period low was -$189.4 million during Q3 2023.
  • Over the past 5 years, SiteOne Landscape Supply's median Cash from Financing Activities value was -$4.3 million (recorded in 2024), while the average stood at -$9.4 million.
  • Per our database at Business Quant, SiteOne Landscape Supply's Cash from Financing Activities soared by 11857.76% in 2022 and then plummeted by 307857.14% in 2023.
  • SiteOne Landscape Supply's Cash from Financing Activities (Quarter) stood at -$1.3 million in 2021, then soared by 11684.62% to $150.6 million in 2022, then tumbled by 155.38% to -$83.4 million in 2023, then increased by 27.58% to -$60.4 million in 2024, then crashed by 39.9% to -$84.5 million in 2025.
  • Its last three reported values are -$84.5 million in Q3 2025, -$98.7 million for Q2 2025, and $100.0 million during Q1 2025.