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

SiteOne Landscape Supply (SITE) has 12 years of Cash from Financing Activities data on file, last reported at $117.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $117.3 million, up 17.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$117.3 million (down 151.72% YoY), and the FY2025 annual result was -$134.6 million, down 66.38% from the prior year.
• Cash from Financing Activities improved to $117.3 million in Q1 2026 per SITE's latest filing, 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.
• A 5-year average of $2.5 million and a median of -$4.3 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 118.58% in 2022, then plunged 3078.57% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $150.6 million in 2022, then plunged by 155.38% to -$83.4 million in 2023, then grew by 27.58% to -$60.4 million in 2024, then gained by 14.9% to -$51.4 million in 2025, then jumped by 328.21% to $117.3 million in 2026.
• Business Quant data shows SITE's Cash from Financing Activities at $117.3 million in Q1 2026, -$51.4 million in Q4 2025, and -$84.5 million in Q3 2025.