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SiteOne Landscape Supply (SITE) Change in Cash (2016 - 2025)

Historic Change in Cash for SiteOne Landscape Supply (SITE) over the last 11 years, with Q3 2025 value amounting to $28.3 million.

  • SiteOne Landscape Supply's Change in Cash rose 10808.82% to $28.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.4 million, marking a year-over-year increase of 10188.68%. This contributed to the annual value of $24.6 million for FY2024, which is 5393.26% down from last year.
  • Per SiteOne Landscape Supply's latest filing, its Change in Cash stood at $28.3 million for Q3 2025, which was up 10808.82% from $22.0 million recorded in Q2 2025.
  • In the past 5 years, SiteOne Landscape Supply's Change in Cash registered a high of $75.3 million during Q3 2021, and its lowest value of -$219.4 million during Q1 2021.
  • Moreover, its 5-year median value for Change in Cash was $11.2 million (2023), whereas its average is -$10.3 million.
  • In the last 5 years, SiteOne Landscape Supply's Change in Cash plummeted by 184159.29% in 2021 and then skyrocketed by 23023.26% in 2023.
  • Over the past 5 years, SiteOne Landscape Supply's Change in Cash (Quarter) stood at $50.2 million in 2021, then plummeted by 117.13% to -$8.6 million in 2022, then surged by 188.37% to $7.6 million in 2023, then surged by 184.21% to $21.6 million in 2024, then surged by 31.02% to $28.3 million in 2025.
  • Its last three reported values are $28.3 million in Q3 2025, $22.0 million for Q2 2025, and -$50.5 million during Q1 2025.