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

SiteOne Landscape Supply (SITE) posted quarterly Cash from Investing Activities of -$14.9 million for Q2 2026, up 11.83% year-over-year from -$13.3 million in Q2 2025, and up 85.33% quarter-over-quarter from -$101.6 million in Q1 2026.

SiteOne Landscape Supply (SITE) Cash from Investing Activities (2015 - 2026) Analysis & Trends

SiteOne Landscape Supply (SITE) has reported Cash from Investing Activities for 12 consecutive years, with -$14.9 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Investing Activities rose 11.83% year-over-year to -$14.9 million; the TTM figure through Jun 2026 stood at -$162.0 million (down 70.17% YoY), while the FY2025 annual figure was -$83.4 million, up 52.91% from the prior year.
  • Cash from Investing Activities grew to -$14.9 million in Q2 2026 per SITE's latest filing, from -$101.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$7.3 million in Q1 2024 and bottomed at -$187.1 million in Q1 2023.
  • Historically, Cash from Investing Activities has averaged -$51.9 million across 5 years, with a median of -$32.6 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 91.02% — and 2026, when it slumped 383.81%.
  • SiteOne Landscape Supply's Cash from Investing Activities stood at -$41.0 million in 2022, then jumped by 59.02% to -$16.8 million in 2023, then slumped by 119.05% to -$36.8 million in 2024, then grew by 18.48% to -$30.0 million in 2025, then surged by 50.33% to -$14.9 million in 2026.
  • Business Quant data shows SITE's Cash from Investing Activities at -$14.9 million in Q2 2026, -$101.6 million in Q1 2026, and -$30.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn -
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn -62.50 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn -94.00 Mn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn -28.10 Mn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn -13.39 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn 98.63 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn -21.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn -28.25 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn -20.81 Mn
10 SiteOne Landscape Supply 4.32 Bn 4.23 Bn 564.50 Mn -14.90 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 -14.90 Mn
Jun 28, 2026 -14.90 Mn
Mar 29, 2026 -101.60 Mn
Mar 29, 2026 -101.60 Mn
Dec 28, 2025 -30.00 Mn
Dec 28, 2025 -30.00 Mn
Sep 28, 2025 -15.50 Mn
Sep 28, 2025 -15.50 Mn
Jun 29, 2025 -16.90 Mn
Jun 29, 2025 -16.90 Mn
Mar 30, 2025 -21.00 Mn
Mar 30, 2025 -21.00 Mn
Dec 29, 2024 -36.80 Mn
Dec 29, 2024 -36.80 Mn
Sep 29, 2024 -20.50 Mn
Sep 29, 2024 -20.50 Mn
Jun 30, 2024 -112.50 Mn
Jun 30, 2024 -112.50 Mn
Mar 31, 2024 -7.30 Mn
Mar 31, 2024 -7.30 Mn