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) Other financing activities (2017 - 2026)

SiteOne Landscape Supply has reported Other financing activities over the past 10 years, most recently at -$5.0 million for Q1 2026.

  • Quarterly Other financing activities fell 16.28% to -$5.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$700000.0 through Mar 2026, down 130.43% year-over-year, with the annual reading at $2.2 million for FY2024, 129.33% up from the prior year.
  • Other financing activities was -$5.0 million for Q1 2026 at SiteOne Landscape Supply, down from $4.8 million in the prior quarter.
  • Over five years, Other financing activities peaked at $9.0 million in Q4 2024 and troughed at -$9.3 million in Q4 2023.
  • The 5-year median for Other financing activities is -$1.8 million (2024), against an average of -$973333.3.
  • Year-over-year, Other financing activities tumbled 9200.0% in 2023 and then surged 196.77% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$4.2 million in 2022, then tumbled by 121.43% to -$9.3 million in 2023, then surged by 196.77% to $9.0 million in 2024, then tumbled by 46.67% to $4.8 million in 2025, then tumbled by 204.17% to -$5.0 million in 2026.
  • Per Business Quant, the three most recent readings for SITE's Other financing activities are -$5.0 million (Q1 2026), $4.8 million (Q4 2025), and -$300000.0 (Q3 2025).