SiteOne Landscape Supply (SITE) Net Cash Flow (2015 - 2026)
SiteOne Landscape Supply's Net Cash Flow was $1.1 million in Q3 2026, down 96.2% from $28.6 million a year earlier and down 71.1% from the prior quarter.
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Analysis
SiteOne Landscape Supply (SITE) Net Cash Flow (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, SiteOne Landscape Supply's Net Cash Flow was -$18.1 million through Sep 27, 2026; for FY2025, it came in at $82.5 million, up 224.8% from FY2024.
- Net Cash Flow shows a four-year compound annual growth rate of 23.0% (FY2021 to FY2025).
- In earlier years, Net Cash Flow was $25.4 million in FY2024 (-52.3%), $53.2 million in FY2023, -$23.8 million in FY2022 and $36.1 million in FY2021.
- Quarterly Net Cash Flow has moved between -$126.5 million (Q4 2022) and $83.4 million (Q4 2025) over five years.
- Compared with a year earlier, Net Cash Flow was higher in three of the last six quarters, with growth averaging 63.1%.
- The best year-over-year quarter for Net Cash Flow over five years was Q4 2025 (growth of 275.7%); the worst was Q3 2026 (a decline of 96.2%).
- Per Business Quant data, SITE's Net Cash Flow in the three quarters before Q3 2026 was $3.8 million (Q2 2026), -$106.4 million (Q1 2026) and $83.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (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 | 174.00 Mn |
| 3 | Fastenal | 62.73 Bn | 61.73 Bn | 1.10 Bn | 8.10 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 | 8.40 Mn |
| 7 | Wesco International | 15.41 Bn | 12.46 Bn | 1.57 Bn | 38.00 Mn |
| 8 | Watsco | 12.14 Bn | 9.83 Bn | 578.93 Mn | -27.30 Mn |
| 9 | Applied Industrial Technologies | 10.93 Bn | 10.82 Bn | 392.21 Mn | -14.34 Mn |
| 10 | SiteOne Landscape Supply | 5.14 Bn | 4.69 Bn | 458.50 Mn | 1.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 1.10 Mn |
| Jun 28, 2026 | 3.80 Mn |
| Mar 29, 2026 | -106.40 Mn |
| Dec 28, 2025 | 83.40 Mn |
| Sep 28, 2025 | 28.60 Mn |
| Jun 29, 2025 | 21.10 Mn |
| Mar 30, 2025 | -50.60 Mn |
| Dec 29, 2024 | 22.20 Mn |
| Sep 29, 2024 | 13.50 Mn |
| Jun 30, 2024 | 30.60 Mn |
| Mar 31, 2024 | -40.90 Mn |
| Dec 31, 2023 | 7.40 Mn |
| Oct 1, 2023 | 5.50 Mn |
| Jul 2, 2023 | 29.10 Mn |
| Apr 2, 2023 | 11.20 Mn |
| Jan 1, 2023 | -126.50 Mn |
| Apr 3, 2022 | -8.70 Mn |
| Oct 3, 2021 | 50.60 Mn |
| Jul 4, 2021 | 75.00 Mn |
| Apr 4, 2021 | -22.90 Mn |
API Access
SiteOne Landscape Supply Net Cash Flow 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=net-cash-flow&ticker=SITE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=SITE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();