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SiteOne Landscape Supply (SITE) Change in Cash (2017 - 2025)

SiteOne Landscape Supply (SITE) has disclosed Change in Cash for 11 consecutive years, with $83.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 287.5% to $83.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $83.5 million, a 239.43% increase, with the full-year FY2025 number at $83.5 million, up 239.43% from a year prior.
  • Change in Cash was $83.7 million for Q4 2025 at SiteOne Landscape Supply, up from $28.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $83.7 million in Q4 2025 to a low of -$127.4 million in Q1 2023.
  • A 5-year average of $7.5 million and a median of $13.6 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 856.67% in 2021, then surged 287.5% in 2025.
  • SiteOne Landscape Supply's Change in Cash 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 soared by 287.5% to $83.7 million in 2025.
  • Per Business Quant, the three most recent readings for SITE's Change in Cash are $83.7 million (Q4 2025), $28.3 million (Q3 2025), and $22.0 million (Q2 2025).