SiteOne Landscape Supply (SITE) Net Cash Flow (2015 - 2026)
SiteOne Landscape Supply (SITE) posted quarterly Net Cash Flow of $3.8 million for Q2 2026, down 81.99% year-over-year from $21.1 million in Q2 2025, and up 103.57% quarter-over-quarter from -$106.4 million in Q1 2026.
SiteOne Landscape Supply (SITE) Net Cash Flow (2015 - 2026) Analysis & Trends
SiteOne Landscape Supply (SITE) has reported Net Cash Flow for 12 consecutive years, with $3.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 81.99% year-over-year to $3.8 million; the TTM figure through Jun 2026 stood at $9.4 million (up 51.61% YoY), while the FY2025 annual figure was $82.5 million, up 224.8% from the prior year.
- Net Cash Flow improved to $3.8 million in Q2 2026 per SITE's latest filing, from -$106.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $83.4 million in Q4 2025 and bottomed at -$126.5 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$4.8 million across 5 years, with a median of $9.3 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 465.18% — and 2025, when it soared 275.68%.
- SiteOne Landscape Supply's Net Cash Flow stood at -$8.7 million in 2022, then surged by 185.06% to $7.4 million in 2023, then surged by 200.0% to $22.2 million in 2024, then jumped by 275.68% to $83.4 million in 2025, then plunged by 95.44% to $3.8 million in 2026.
- Business Quant data shows SITE's Net Cash Flow at $3.8 million in Q2 2026, -$106.4 million in Q1 2026, and $83.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -104.40 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 | 111.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -233.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -27.30 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 | -34.07 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.99 Mn |
| 10 | SiteOne Landscape Supply | 4.32 Bn | 4.23 Bn | 564.50 Mn | 3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 3.80 Mn |
| Jun 28, 2026 | 3.80 Mn |
| Mar 29, 2026 | -106.40 Mn |
| Mar 29, 2026 | -106.40 Mn |
| Dec 28, 2025 | 83.40 Mn |
| Dec 28, 2025 | 83.40 Mn |
| Sep 28, 2025 | 28.60 Mn |
| Sep 28, 2025 | 28.60 Mn |
| Jun 29, 2025 | 21.10 Mn |
| Jun 29, 2025 | 21.10 Mn |
| Mar 30, 2025 | -50.60 Mn |
| Mar 30, 2025 | -50.60 Mn |
| Dec 29, 2024 | 22.20 Mn |
| Dec 29, 2024 | 22.20 Mn |
| Sep 29, 2024 | 13.50 Mn |
| Sep 29, 2024 | 13.50 Mn |
| Jun 30, 2024 | 30.60 Mn |
| Jun 30, 2024 | 30.60 Mn |
| Mar 31, 2024 | -40.90 Mn |
| Mar 31, 2024 | -40.90 Mn |