Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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SiteOne Landscape Supply (SITE) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for SiteOne Landscape Supply (SITE) over the last 11 years, with Q3 2025 value amounting to -$15.5 million.

  • SiteOne Landscape Supply's Cash from Investing Activities rose 2439.02% to -$15.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$90.2 million, marking a year-over-year increase of 4258.43%. This contributed to the annual value of -$177.1 million for FY2024, which is 2163.72% up from last year.
  • SiteOne Landscape Supply's Cash from Investing Activities amounted to -$15.5 million in Q3 2025, which was up 2439.02% from -$16.9 million recorded in Q2 2025.
  • SiteOne Landscape Supply's Cash from Investing Activities' 5-year high stood at -$7.3 million during Q1 2024, with a 5-year trough of -$187.1 million in Q1 2023.
  • Its 5-year average for Cash from Investing Activities is -$51.7 million, with a median of -$35.7 million in 2021.
  • As far as peak fluctuations go, SiteOne Landscape Supply's Cash from Investing Activities tumbled by 64375.0% in 2021, and later soared by 9102.08% in 2023.
  • Quarter analysis of 5 years shows SiteOne Landscape Supply's Cash from Investing Activities stood at -$15.3 million in 2021, then crashed by 167.97% to -$41.0 million in 2022, then surged by 59.02% to -$16.8 million in 2023, then plummeted by 119.05% to -$36.8 million in 2024, then skyrocketed by 57.88% to -$15.5 million in 2025.
  • Its last three reported values are -$15.5 million in Q3 2025, -$16.9 million for Q2 2025, and -$21.0 million during Q1 2025.