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
DateValue
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