SiteOne Landscape Supply (SITE) Other financing activities (2017 - 2026)

SiteOne Landscape Supply (SITE) posted quarterly Other financing activities of -$200000.0 for Q2 2026, little changed year-over-year from -$200000.0 in Q2 2025, and up 96.0% quarter-over-quarter from -$5.0 million in Q1 2026.

SiteOne Landscape Supply (SITE) Other financing activities (2017 - 2026) Analysis & Trends

SiteOne Landscape Supply (SITE) has reported Other financing activities for 10 consecutive years, with -$200000.0 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Other financing activities changed 0.0% year-over-year to -$200000.0; the TTM figure through Jun 2026 stood at -$5.9 million (down 3.51% YoY), while the FY2025 annual figure was -$5.2 million, up 29.73% from the prior year.
  • Other financing activities improved to -$200000.0 in Q2 2026 per SITE's latest filing, from -$5.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at -$200000.0 in Q2 2025 and bottomed at -$5.0 million in Q1 2026.
  • Historically, Other financing activities has averaged -$2.1 million across 5 years, with a median of -$1.2 million in 2024.
  • Annual changes were most pronounced in 2022 — Other financing activities dropped 27.27% — and 2025, when it surged 88.89%.
  • SiteOne Landscape Supply's Other financing activities stood at -$4.2 million in 2022, then soared by 88.1% to -$500000.0 in 2023, then slipped by 20.0% to -$600000.0 in 2024, then jumped by 33.33% to -$400000.0 in 2025, then jumped by 50.0% to -$200000.0 in 2026.
  • Business Quant data shows SITE's Other financing activities at -$200000.0 in Q2 2026, -$5.0 million in Q1 2026, and -$400000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 62.29 Bn 62.09 Bn 1.98 Bn
2 Fastenal 58.55 Bn 58.34 Bn 1.06 Bn
3 Ferguson Enterprises 47.55 Bn 46.73 Bn 2.32 Bn
4 Wesco International 26.87 Bn 26.06 Bn 1.46 Bn
5 Applied Industrial Technologies 13.33 Bn 13.20 Bn 411.22 Mn
6 Watsco 12.91 Bn 12.92 Bn 578.93 Mn
7 Core & Main 8.64 Bn 8.56 Bn 520.00 Mn
8 Pool 7.08 Bn 7.05 Bn 540.76 Mn
9 Msc Industrial Direct 6.92 Bn 6.84 Bn 430.41 Mn
10 SiteOne Landscape Supply 4.31 Bn 4.23 Bn 564.50 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 -200,000.00
Jun 28, 2026 -200,000.00
Mar 29, 2026 -5.00 Mn
Mar 29, 2026 -5.00 Mn
Dec 28, 2025 -400,000.00
Dec 28, 2025 -400,000.00
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 -600,000.00
Dec 29, 2024 -600,000.00
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