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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SiteOne Landscape Supply (SITE) Change in Cash (2017 - 2026)

SiteOne Landscape Supply has reported Change in Cash over the past 12 years, most recently at -$106.6 million for Q1 2026.

  • Quarterly Change in Cash fell 111.09% to -$106.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $27.4 million through Mar 2026, up 81.46% year-over-year, with the annual reading at $83.5 million for FY2025, 239.43% up from the prior year.
  • Change in Cash was -$106.6 million for Q1 2026 at SiteOne Landscape Supply, down 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.
  • The 5-year median for Change in Cash is $11.2 million (2023), against an average of -$5.4 million.
  • Year-over-year, Change in Cash tumbled 466.07% in 2024 and then surged 287.5% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$8.6 million in 2022, then skyrocketed by 188.37% to $7.6 million in 2023, then skyrocketed by 184.21% to $21.6 million in 2024, then surged by 287.5% to $83.7 million in 2025, then crashed by 227.36% to -$106.6 million in 2026.
  • Per Business Quant, the three most recent readings for SITE's Change in Cash are -$106.6 million (Q1 2026), $83.7 million (Q4 2025), and $28.3 million (Q3 2025).