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.
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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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 60.76 Bn | 60.17 Bn | 1.98 Bn | - |
| 2 | Fastenal | 55.17 Bn | 54.97 Bn | 1.06 Bn | -62.50 Mn |
| 3 | Ferguson Enterprises | 43.00 Bn | 42.18 Bn | 2.32 Bn | -94.00 Mn |
| 4 | Wesco International | 16.30 Bn | 15.49 Bn | 1.46 Bn | -28.10 Mn |
| 5 | Applied Industrial Technologies | 11.95 Bn | 11.82 Bn | 411.22 Mn | -5.15 Mn |
| 6 | Watsco | 11.80 Bn | 11.33 Bn | 578.93 Mn | 98.63 Mn |
| 7 | Core & Main | 8.27 Bn | 8.12 Bn | 520.00 Mn | -21.00 Mn |
| 8 | Pool | 6.62 Bn | 6.58 Bn | 540.76 Mn | -28.25 Mn |
| 9 | Msc Industrial Direct | 6.52 Bn | 6.45 Bn | 430.41 Mn | -20.81 Mn |
| 10 | SiteOne Landscape Supply | 4.36 Bn | 4.27 Bn | 564.50 Mn | -14.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -14.90 Mn |
| Mar 29, 2026 | -101.60 Mn |
| Dec 28, 2025 | -30.00 Mn |
| Sep 28, 2025 | -15.50 Mn |
| Jun 29, 2025 | -16.90 Mn |
| Mar 30, 2025 | -21.00 Mn |
| Dec 29, 2024 | -36.80 Mn |
| Sep 29, 2024 | -20.50 Mn |
| Jun 30, 2024 | -112.50 Mn |
| Mar 31, 2024 | -7.30 Mn |
| Dec 31, 2023 | -16.80 Mn |
| Oct 1, 2023 | -134.30 Mn |
| Jul 2, 2023 | -35.30 Mn |
| Apr 2, 2023 | -39.60 Mn |
| Jan 1, 2023 | -187.10 Mn |
| Apr 3, 2022 | -41.00 Mn |
| Oct 3, 2021 | -15.30 Mn |
| Jul 4, 2021 | -35.70 Mn |
| Apr 4, 2021 | -46.30 Mn |
| Jan 3, 2021 | -97.30 Mn |