SiteOne Landscape Supply (SITE) Cash from Investing Activities (2015 - 2026)
SiteOne Landscape Supply (SITE) reported Cash from Investing Activities of -$101.6 million for Q1 2026, down 383.81% year-over-year from $35.8 million in Q1 2025, and down 238.67% quarter-over-quarter from -$30.0 million in Q4 2025.
SiteOne Landscape Supply (SITE) Cash from Investing Activities (2015 - 2026) Analysis & Trends
SiteOne Landscape Supply (SITE) has 12 years of Cash from Investing Activities data on file, last reported at -$101.6 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$101.6 million, down 383.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$164.0 million (up 14.05% YoY), and the FY2025 annual result was -$83.4 million, up 52.91% from the prior year.
- Cash from Investing Activities fell to -$101.6 million in Q1 2026 per SITE's latest filing, from -$30.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$7.3 million in Q1 2024 and troughed at -$187.1 million in Q1 2023.
- A 5-year average of -$54.4 million and a median of -$35.3 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities surged 91.02% in 2023, then slumped 383.81% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$41.0 million in 2022, then soared by 59.02% to -$16.8 million in 2023, then sank by 119.05% to -$36.8 million in 2024, then climbed by 18.48% to -$30.0 million in 2025, then slumped by 238.67% to -$101.6 million in 2026.
- Business Quant data shows SITE's Cash from Investing Activities at -$101.6 million in Q1 2026, -$30.0 million in Q4 2025, and -$15.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.22 Bn | 63.04 Bn | 1.75 Bn | -102.00 Mn |
| 2 | Fastenal | 52.98 Bn | 52.67 Bn | 982.90 Mn | -57.60 Mn |
| 3 | Ferguson Enterprises | 43.73 Bn | 42.91 Bn | 2.32 Bn | -94.00 Mn |
| 4 | Wesco International | 16.29 Bn | 15.59 Bn | 1.29 Bn | -19.90 Mn |
| 5 | Watsco | 14.30 Bn | 14.16 Bn | 427.56 Mn | 93.14 Mn |
| 6 | Applied Industrial Technologies | 11.74 Bn | 11.57 Bn | 380.80 Mn | -13.39 Mn |
| 7 | Qxo | 11.21 Bn | 8.16 Bn | 409.30 Mn | -19.50 Mn |
| 8 | Core & Main | 9.38 Bn | 9.23 Bn | 520.00 Mn | -21.00 Mn |
| 9 | Pool | 6.91 Bn | 6.84 Bn | 329.87 Mn | -7.76 Mn |
| 10 | SiteOne Landscape Supply | 4.65 Bn | 4.56 Bn | 318.80 Mn | -101.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -16.80 Mn |
| Dec 31, 2023 | -16.80 Mn |