SiteOne Landscape Supply (SITE) Change in Cash (2015 - 2026)
SiteOne Landscape Supply (SITE) recorded Change in Cash of $1 million in Q3 2026, down 96.5% from $28.3 million a year earlier and down 70.6% from the prior quarter.
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Analysis
SiteOne Landscape Supply (SITE) Change in Cash (2015 - 2026) Analysis & Trends
On a TTM basis, SiteOne Landscape Supply's Change in Cash came in at -$18.5 million as of Sep 27, 2026; for FY2025, it was $83.5 million, up 239.4% from FY2024.
- Annual Change in Cash has a four-year compound annual growth rate of 23.2% (FY2021 to FY2025).
- Across earlier years, Change in Cash came in at $24.6 million in FY2024 (-53.9%), $53.4 million in FY2023, -$24.6 million in FY2022 and $36.2 million in FY2021.
- Quarterly Change in Cash has ranged from -$127.4 million in Q4 2022 to $83.7 million in Q4 2025 over the past five years.
- On a year-over-year basis, Change in Cash rose in three of the last six quarters, with growth averaging 61.9%.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 287.5% in Q4 2025, against a decline of 96.5% in Q3 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.4 million (Q2 2026), -$106.6 million (Q1 2026) and $83.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.32 Bn | 69.44 Bn | 2.05 Bn | 41.00 Mn |
| 2 | W.W. Grainger | 68.06 Bn | 65.42 Bn | 2.01 Bn | 179.00 Mn |
| 3 | Fastenal | 62.73 Bn | 61.73 Bn | 1.10 Bn | 7.10 Mn |
| 4 | Ferguson Enterprises | 50.77 Bn | 47.99 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.62 Bn | 33.50 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 21.51 Bn | 20.57 Bn | 1.45 Bn | 10.60 Mn |
| 7 | Wesco International | 15.41 Bn | 12.46 Bn | 1.57 Bn | 33.60 Mn |
| 8 | Watsco | 12.14 Bn | 9.83 Bn | 578.93 Mn | -28.49 Mn |
| 9 | Applied Industrial Technologies | 10.93 Bn | 10.82 Bn | 392.21 Mn | -14.89 Mn |
| 10 | SiteOne Landscape Supply | 5.14 Bn | 4.69 Bn | 458.50 Mn | 1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 1.00 Mn |
| Jun 28, 2026 | 3.40 Mn |
| Mar 29, 2026 | -106.60 Mn |
| Dec 28, 2025 | 83.70 Mn |
| Sep 28, 2025 | 28.30 Mn |
| Jun 29, 2025 | 22.00 Mn |
| Mar 30, 2025 | -50.50 Mn |
| Dec 29, 2024 | 21.60 Mn |
| Sep 29, 2024 | 13.60 Mn |
| Jun 30, 2024 | 30.40 Mn |
| Mar 31, 2024 | -41.00 Mn |
| Dec 31, 2023 | 7.60 Mn |
| Oct 1, 2023 | 5.30 Mn |
| Jul 2, 2023 | 29.30 Mn |
| Apr 2, 2023 | 11.20 Mn |
| Jan 1, 2023 | -127.40 Mn |
| Apr 3, 2022 | -8.60 Mn |
| Oct 3, 2021 | 50.20 Mn |
| Jul 4, 2021 | 75.30 Mn |
| Apr 4, 2021 | -22.70 Mn |
API Access
SiteOne Landscape Supply Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=SITE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "SITE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=SITE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();