SiteOne Landscape Supply (SITE) Cash from Investing Activities (2015 - 2026)
SiteOne Landscape Supply (SITE) posted quarterly Cash from Investing Activities of -$14.9 million for Q2 2026, up 11.83% year-over-year from -$13.3 million in Q2 2025, and up 85.33% quarter-over-quarter from -$101.6 million in Q1 2026.
SiteOne Landscape Supply (SITE) Cash from Investing Activities (2015 - 2026) Analysis & Trends
SiteOne Landscape Supply (SITE) has reported Cash from Investing Activities for 12 consecutive years, with -$14.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 11.83% year-over-year to -$14.9 million; the TTM figure through Jun 2026 stood at -$162.0 million (down 70.17% YoY), while the FY2025 annual figure was -$83.4 million, up 52.91% from the prior year.
- Cash from Investing Activities grew to -$14.9 million in Q2 2026 per SITE's latest filing, from -$101.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$7.3 million in Q1 2024 and bottomed at -$187.1 million in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$51.9 million across 5 years, with a median of -$32.6 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 91.02% — and 2026, when it slumped 383.81%.
- SiteOne Landscape Supply's Cash from Investing Activities stood at -$41.0 million in 2022, then jumped by 59.02% to -$16.8 million in 2023, then slumped by 119.05% to -$36.8 million in 2024, then grew by 18.48% to -$30.0 million in 2025, then surged by 50.33% to -$14.9 million in 2026.
- Business Quant data shows SITE's Cash from Investing Activities at -$14.9 million in Q2 2026, -$101.6 million in Q1 2026, and -$30.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -62.50 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | -94.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | -28.10 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -13.39 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 98.63 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -21.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -28.25 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | -20.81 Mn |
| 10 | SiteOne Landscape Supply | 4.32 Bn | 4.23 Bn | 564.50 Mn | -14.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -14.90 Mn |
| Jun 28, 2026 | -14.90 Mn |
| 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 |