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) Net Cash Flow (2017 - 2026)

SiteOne Landscape Supply has reported Net Cash Flow over the past 12 years, most recently at -$106.4 million for Q1 2026.

  • Quarterly Net Cash Flow fell 110.28% to -$106.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $26.7 million through Mar 2026, up 70.06% year-over-year, with the annual reading at $82.5 million for FY2025, 224.8% up from the prior year.
  • Net Cash Flow was -$106.4 million for Q1 2026 at SiteOne Landscape Supply, down 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.
  • The 5-year median for Net Cash Flow is $11.2 million (2023), against an average of -$5.4 million.
  • Year-over-year, Net Cash Flow crashed 465.18% in 2024 and then soared 275.68% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$8.7 million in 2022, then skyrocketed by 185.06% to $7.4 million in 2023, then skyrocketed by 200.0% to $22.2 million in 2024, then soared by 275.68% to $83.4 million in 2025, then tumbled by 227.58% to -$106.4 million in 2026.
  • Per Business Quant, the three most recent readings for SITE's Net Cash Flow are -$106.4 million (Q1 2026), $83.4 million (Q4 2025), and $28.6 million (Q3 2025).