SiteOne Landscape Supply (SITE) Change in Cash (2015 - 2026)

SiteOne Landscape Supply (SITE) has 12 years of Change in Cash data on file, last reported at -$106.6 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$106.6 million, down 111.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.4 million (up 81.46% YoY), and the FY2025 annual result was $83.5 million, up 239.43% from the prior year.
• Change in Cash declined to -$106.6 million in Q1 2026 per SITE's latest filing, from $83.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $83.7 million in Q4 2025 and troughed at -$127.4 million in Q1 2023.
• A 5-year average of -$5.4 million and a median of $11.2 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 466.07% in 2024, then surged 287.5% in 2025.
• A 5-year view of Change in Cash shows it stood at -$8.6 million in 2022, then jumped by 188.37% to $7.6 million in 2023, then jumped by 184.21% to $21.6 million in 2024, then surged by 287.5% to $83.7 million in 2025, then slumped by 227.36% to -$106.6 million in 2026.
• Business Quant data shows SITE's Change in Cash at -$106.6 million in Q1 2026, $83.7 million in Q4 2025, and $28.3 million in Q3 2025.