Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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SiteOne Landscape Supply (SITE) Cash from Investing Activities (2017 - 2025)

SiteOne Landscape Supply (SITE) has disclosed Cash from Investing Activities for 11 consecutive years, with -$30.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 18.48% to -$30.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$83.4 million through Dec 2025, up 52.91% year-over-year, with the annual reading at -$83.4 million for FY2025, 52.91% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$30.0 million at SiteOne Landscape Supply, down from -$15.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$7.3 million in Q1 2024, with the low at -$187.1 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$50.5 million, with a median of -$35.5 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities tumbled 643.75% in 2021, then soared 91.02% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$15.3 million in 2021, then tumbled by 167.97% to -$41.0 million in 2022, then surged by 59.02% to -$16.8 million in 2023, then tumbled by 119.05% to -$36.8 million in 2024, then increased by 18.48% to -$30.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$30.0 million, -$15.5 million, and -$16.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.