SiteOne Landscape Supply (SITE) Other financing activities (2017 - 2026)
SiteOne Landscape Supply (SITE) reported Other financing activities of -$5.0 million for Q1 2026, down 16.28% year-over-year from -$6.0 million in Q1 2025, and down 204.17% quarter-over-quarter from $4.8 million in Q4 2025.
SiteOne Landscape Supply (SITE) Other financing activities (2017 - 2026) Analysis & Trends
SiteOne Landscape Supply (SITE) has 10 years of Other financing activities data on file, last reported at -$5.0 million in Q1 2026.
- Other financing activities for Q1 2026 came in at -$5.0 million, down 16.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$700000.0 (down 130.43% YoY), and the FY2024 annual result was $2.2 million, up 129.33% from the prior year.
- Other financing activities eased to -$5.0 million in Q1 2026 per SITE's latest filing, 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.
- A 5-year average of -$973333.3 and a median of -$1.8 million in 2024 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2024: Other financing activities slumped 9200.0% in 2023, 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 slumped by 46.67% to $4.8 million in 2025, then slumped by 204.17% to -$5.0 million in 2026.
- Business Quant data shows SITE's Other financing activities at -$5.0 million in Q1 2026, $4.8 million in Q4 2025, and -$300000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn |
| 10 | SiteOne Landscape Supply | 4.77 Bn | 4.69 Bn | 318.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -5.00 Mn |
| Mar 29, 2026 | -5.00 Mn |
| Dec 28, 2025 | 4.80 Mn |
| Dec 28, 2025 | 4.80 Mn |
| Sep 28, 2025 | -300,000.00 |
| Sep 28, 2025 | -300,000.00 |
| Jun 29, 2025 | -200,000.00 |
| Jun 29, 2025 | -200,000.00 |
| Mar 30, 2025 | -4.30 Mn |
| Mar 30, 2025 | -4.30 Mn |
| Dec 29, 2024 | 9.00 Mn |
| Dec 29, 2024 | 9.00 Mn |
| Sep 29, 2024 | -600,000.00 |
| Sep 29, 2024 | -600,000.00 |
| Jun 30, 2024 | -1.80 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Mar 31, 2024 | -4.40 Mn |
| Mar 31, 2024 | -4.40 Mn |
| Dec 31, 2023 | -9.30 Mn |
| Dec 31, 2023 | -9.30 Mn |