SiteOne Landscape Supply (SITE) Change in Cash (2015 - 2026)
SiteOne Landscape Supply (SITE) posted quarterly Change in Cash of $3.4 million for Q2 2026, down 84.55% year-over-year from $22.0 million in Q2 2025, and up 103.19% quarter-over-quarter from -$106.6 million in Q1 2026.
SiteOne Landscape Supply (SITE) Change in Cash (2015 - 2026) Analysis & Trends
SiteOne Landscape Supply (SITE) has reported Change in Cash for 12 consecutive years, with $3.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 84.55% year-over-year to $3.4 million; the TTM figure through Jun 2026 stood at $8.8 million (up 31.34% YoY), while the FY2025 annual figure was $83.5 million, up 239.43% from the prior year.
- Change in Cash rose to $3.4 million in Q2 2026 per SITE's latest filing, from -$106.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $83.7 million in Q4 2025 and bottomed at -$127.4 million in Q1 2023.
- Historically, Change in Cash has averaged -$4.9 million across 5 years, with a median of $9.4 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash tumbled 466.07% — and 2025, when it surged 287.5%.
- SiteOne Landscape Supply's Change in Cash stood at -$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, then slumped by 95.94% to $3.4 million in 2026.
- Business Quant data shows SITE's Change in Cash at $3.4 million in Q2 2026, -$106.6 million in Q1 2026, and $83.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -103.90 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 112.30 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -234.41 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -28.49 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -35.70 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.90 Mn |
| 10 | SiteOne Landscape Supply | 4.32 Bn | 4.23 Bn | 564.50 Mn | 3.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jan 3, 2021 | -219.40 Mn |