Annual CFF
-$80.90M$62.60M-342.08%
Summary
- Current Value
- As of today, SITE annual cash from financing is -$80.90M, down -342.08% on
- Historical Performance
- SITE annual cash from financing is down -166.12% over the past 3 years, and down -116.89% over the past 5 years
- All-Time High Comparison
- SITE annual cash from financing is currently -193.20% below its historical high of $86.80M set on
- 3-Year Low Comparison
- SITE annual cash from financing is at its 3-year low
- Sector Comparison
- SITE annual cash from financing is higher than 30.22% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$80.90M | -342.1% | -166.1% | -116.9% | -163.5% | |
| Quarterly Cash From Financing | -$84.50M | -3.2% | -49.8% | -205.0% | – | |
| TTM Cash From Financing | -$143.60M | -38.2% | -482.9% | -228.1% | – | |
| Price | $140.46 | +8.5% | +10.2% | -17.0% | – | |
| Annual Cash From Operations | $283.40M | -4.7% | +34.4% | +116.7% | +554.5% | |
| Annual Cash From Investing | -$177.10M | +21.6% | +2.7% | -92.7% | -1241.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $951.30M | +10.4% | +56.8% | +21.5% | +100.0% | |
| Shares Outstanding | 44.54M | -0.8% | -0.8% | +0.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $43.40M | N/A | -286.4% |
| 5Y | $43.40M | -286.4% | |
| All | $86.80M | -193.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$80.90M | at low | |
| 5Y | -$80.90M | at low | |
| All | -$80.90M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of SITE?
As of today, SITE annual cash from financing is -$80.90M
What is 1-year change in SITE annual cash from financing?
SITE annual cash from financing is down -342.08% year-over-year
What is 3-year change in SITE annual cash from financing?
SITE annual cash from financing is down -166.12% over the past 3 years
How far is SITE annual cash from financing from its all-time high?
SITE annual cash from financing is currently -193.20% below its historical high of $86.80M set on December 30, 2018
How does SITE annual cash from financing rank versus sector peers?
SITE annual cash from financing is higher than 30.22% of companies in Industrials sector
When is SITE next annual earnings release?
The next annual earnings release for SITE is on
Quarterly CFF
-$84.50M$14.20M+14.39%
Summary
- Current Value
- As of today, SITE quarterly cash from financing is -$84.50M, up +14.39% on
- Historical Performance
- SITE quarterly cash from financing is down -3.17% year-over-year, and down -49.82% over the past 3 years
- All-Time High Comparison
- SITE quarterly cash from financing is currently -141.54% below its historical high of $203.40M set on
- 3-Year Low Comparison
- SITE quarterly cash from financing is +55.39% above its 3-year low of -$189.40M reached on
- Sector Comparison
- SITE quarterly cash from financing is higher than 23.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$84.50M | +14.4% | -3.2% | -49.8% | -205.0% | |
| Annual Cash From Financing | -$80.90M | – | -342.1% | -166.1% | -116.9% | |
| TTM Cash From Financing | -$143.60M | -1.8% | -38.2% | -482.9% | -228.1% | |
| Price | $140.46 | +18.2% | +8.5% | +10.2% | -17.0% | |
| Quarterly Cash From Operations | $128.60M | -5.9% | +11.0% | -5.5% | +108.8% | |
| Quarterly Cash From Investing | -$15.50M | +8.3% | +24.4% | +76.6% | +50.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $955.60M | -8.3% | -0.8% | +25.6% | +34.1% | |
| Shares Outstanding | 44.54M | – | -0.8% | -0.8% | +0.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.00M | -184.5% | |
| 3Y | $203.40M | -141.5% | |
| 5Y | $203.40M | -141.5% | |
| All | $203.40M | -141.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$98.70M | +14.4% | |
| 3Y | -$189.40M | +55.4% | |
| 5Y | -$189.40M | +55.4% | |
| All | -$189.40M | +55.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SITE?
As of today, SITE quarterly cash from financing is -$84.50M
What is SITE quarterly cash from financing most recent change?
SITE quarterly cash from financing was up +14.39% on September 28, 2025
What is 1-year change in SITE quarterly cash from financing?
SITE quarterly cash from financing is down -3.17% year-over-year
How far is SITE quarterly cash from financing from its all-time high?
SITE quarterly cash from financing is currently -141.54% below its historical high of $203.40M set on March 1, 2023
How does SITE quarterly cash from financing rank versus sector peers?
SITE quarterly cash from financing is higher than 23.32% of companies in Industrials sector
When is SITE next earnings release?
The next earnings release for SITE is on
TTM CFF
-$143.60M$2.60M-1.84%
Summary
- Current Value
- As of today, SITE TTM cash from financing is -$143.60M, down -1.84% on
- Historical Performance
- SITE TTM cash from financing is down -38.21% year-over-year, and down -482.93% over the past 3 years
- All-Time High Comparison
- SITE TTM cash from financing is currently -228.10% below its historical high of $112.10M set on
- 3-Year Low Comparison
- SITE TTM cash from financing is +7.95% above its 3-year low of -$156.00M reached on
- Sector Comparison
- SITE TTM cash from financing is higher than 29.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$143.60M | -1.8% | -38.2% | -482.9% | -228.1% | |
| Annual Cash From Financing | -$80.90M | – | -342.1% | -166.1% | -116.9% | |
| Quarterly Cash From Financing | -$84.50M | +14.4% | -3.2% | -49.8% | -205.0% | |
| Price | $140.46 | +18.2% | +8.5% | +10.2% | -17.0% | |
| TTM Cash From Operations | $255.10M | +5.2% | -6.1% | +55.6% | +3.2% | |
| TTM Cash From Investing | -$90.20M | +5.3% | +42.6% | +69.5% | +21.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $955.60M | -8.3% | -0.8% | +25.6% | +34.1% | |
| Shares Outstanding | 44.54M | – | -0.8% | -0.8% | +0.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$46.60M | -208.2% | |
| 3Y | $96.20M | -249.3% | |
| 5Y | $96.20M | -249.3% | |
| All | $112.10M | -228.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$143.60M | at low | |
| 3Y | -$156.00M | +8.0% | |
| 5Y | -$156.00M | +8.0% | |
| All | -$156.00M | +8.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SITE?
As of today, SITE TTM cash from financing is -$143.60M
What is SITE TTM cash from financing most recent change?
SITE TTM cash from financing was down -1.84% on September 28, 2025
What is 1-year change in SITE TTM cash from financing?
SITE TTM cash from financing is down -38.21% year-over-year
How far is SITE TTM cash from financing from its all-time high?
SITE TTM cash from financing is currently -228.10% below its historical high of $112.10M set on September 27, 2020
How does SITE TTM cash from financing rank versus sector peers?
SITE TTM cash from financing is higher than 29.36% of companies in Industrials sector
When is SITE next earnings release?
The next earnings release for SITE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SITE Official Website www.siteone.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1650729/000165072925000024/0001650729-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1650729/000165072925000004/0001650729-25-000004-index.htm
- SITE Profile on Yahoo Finance finance.yahoo.com/quote/SITE
- SITE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/site