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

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.