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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Income Statement
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SiteOne Landscape Supply (SITE) Cash from Investing Activities (2017 - 2026)

SiteOne Landscape Supply has reported Cash from Investing Activities over the past 12 years, most recently at -$101.6 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 383.81% to -$101.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$164.0 million through Mar 2026, up 14.05% year-over-year, with the annual reading at -$83.4 million for FY2025, 52.91% up from the prior year.
  • Cash from Investing Activities was -$101.6 million for Q1 2026 at SiteOne Landscape Supply, down 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.
  • The 5-year median for Cash from Investing Activities is -$35.3 million (2023), against an average of -$54.4 million.
  • Year-over-year, Cash from Investing Activities surged 91.02% in 2023 and then crashed 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 crashed by 119.05% to -$36.8 million in 2024, then rose by 18.48% to -$30.0 million in 2025, then crashed by 238.67% to -$101.6 million in 2026.
  • Per Business Quant, the three most recent readings for SITE's Cash from Investing Activities are -$101.6 million (Q1 2026), -$30.0 million (Q4 2025), and -$15.5 million (Q3 2025).