SiteOne Landscape Supply (SITE) Net Cash Flow (2015 - 2026)

SiteOne Landscape Supply (SITE) has 12 years of Net Cash Flow data on file, last reported at -$106.4 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$106.4 million, down 110.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.7 million (up 70.06% YoY), and the FY2025 annual result was $82.5 million, up 224.8% from the prior year.
• Net Cash Flow fell to -$106.4 million in Q1 2026 per SITE's latest filing, from $83.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $83.4 million in Q4 2025 and troughed at -$126.5 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 Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 465.18% in 2024, then soared 275.68% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$8.7 million in 2022, then jumped by 185.06% to $7.4 million in 2023, then jumped by 200.0% to $22.2 million in 2024, then soared by 275.68% to $83.4 million in 2025, then sank by 227.58% to -$106.4 million in 2026.
• Business Quant data shows SITE's Net Cash Flow at -$106.4 million in Q1 2026, $83.4 million in Q4 2025, and $28.6 million in Q3 2025.