Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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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.

  • Quarterly Change in Cash rose 287.5% to $83.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $83.5 million through Dec 2025, up 239.43% year-over-year, with the annual reading at $83.5 million for FY2025, 239.43% up from the prior year.
  • Change in Cash for Q4 2025 was $83.7 million at SiteOne Landscape Supply, up from $28.3 million in the prior quarter.
  • The five-year high for Change in Cash was $83.7 million in Q4 2025, with the low at -$219.4 million in Q1 2021.
  • Average Change in Cash over 5 years is -$5.1 million, with a median of $12.4 million recorded in 2023.
  • The sharpest move saw Change in Cash tumbled 1841.59% in 2021, then soared 287.5% in 2025.
  • Over 5 years, Change in Cash stood at $50.2 million in 2021, then tumbled by 117.13% to -$8.6 million in 2022, then soared by 188.37% to $7.6 million in 2023, then soared by 184.21% to $21.6 million in 2024, then skyrocketed by 287.5% to $83.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $83.7 million, $28.3 million, and $22.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.