annual CFF:
-$80.90M-$62.60M(-342.08%)Summary
- As of today (May 20, 2025), SITE annual cash flow from financing activities is -$80.90 million, with the most recent change of -$62.60 million (-342.08%) on December 29, 2024.
- During the last 3 years, SITE annual CFF has fallen by -$50.50 million (-166.12%).
- SITE annual CFF is now -193.20% below its all-time high of $86.80 million, reached on December 30, 2018.
Performance
SITE Cash from financing Chart
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quarterly CFF:
$100.00M+$160.40M(+265.56%)Summary
- As of today (May 20, 2025), SITE quarterly cash flow from financing activities is $100.00 million, with the most recent change of +$160.40 million (+265.56%) on March 30, 2025.
- Over the past year, SITE quarterly CFF has increased by +$34.30 million (+52.21%).
- SITE quarterly CFF is now -50.84% below its all-time high of $203.40 million, reached on March 1, 2023.
Performance
SITE quarterly CFF Chart
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TTM CFF:
-$46.60M+$34.30M(+42.40%)Summary
- As of today (May 20, 2025), SITE TTM cash flow from financing activities is -$46.60 million, with the most recent change of +$34.30 million (+42.40%) on March 30, 2025.
- Over the past year, SITE TTM CFF has increased by +$109.40 million (+70.13%).
- SITE TTM CFF is now -141.57% below its all-time high of $112.10 million, reached on September 27, 2020.
Performance
SITE TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SITE Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -342.1% | +52.2% | +70.1% |
| 3 y3 years | -166.1% | -33.6% | -190.8% |
| 5 y5 years | -116.9% | -16.4% | -527.5% |
SITE Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -286.4% | at low | -50.8% | +152.8% | -148.4% | +70.1% |
| 5 y | 5-year | -286.4% | at low | -50.8% | +152.8% | -141.6% | +70.1% |
| alltime | all time | -193.2% | at low | -50.8% | +152.8% | -141.6% | +70.1% |
SITE Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $100.00M(-265.6%) | -$46.60M(-42.4%) |
| Dec 2024 | -$80.90M(+342.1%) | -$60.40M(-26.3%) | -$80.90M(-22.1%) |
| Sep 2024 | - | -$81.90M(+1804.7%) | -$103.90M(-457.0%) |
| Jun 2024 | - | -$4.30M(-106.5%) | $29.10M(-118.7%) |
| Mar 2024 | - | $65.70M(-178.8%) | -$156.00M(+752.5%) |
| Dec 2023 | -$18.30M(-142.2%) | -$83.40M(-263.2%) | -$18.30M(<-9900.0%) |
| Sep 2023 | - | $51.10M(-127.0%) | $0.00(-100.0%) |
| Jun 2023 | - | -$189.40M(-193.1%) | -$107.50M(-211.7%) |
| Mar 2023 | - | $203.40M(-412.4%) | $96.20M(+121.7%) |
| Dec 2022 | $43.40M(-242.8%) | -$65.10M(+15.4%) | $43.40M(+15.7%) |
| Sep 2022 | - | -$56.40M(-494.4%) | $37.50M(-59.5%) |
| Jun 2022 | - | $14.30M(-90.5%) | $92.60M(+80.5%) |
| Mar 2022 | - | $150.60M(-312.1%) | $51.30M(-268.8%) |
| Dec 2021 | -$30.40M(+234.1%) | -$71.00M(+5361.5%) | -$30.40M(-76.7%) |
| Sep 2021 | - | -$1.30M(-95.2%) | -$130.40M(+168.3%) |
| Jun 2021 | - | -$27.00M(-139.2%) | -$48.60M(-18.7%) |
| Mar 2021 | - | $68.90M(-140.3%) | -$59.80M(+557.1%) |
| Dec 2020 | -$9.10M(-75.6%) | -$171.00M(-312.4%) | -$9.10M(-108.1%) |
| Sep 2020 | - | $80.50M(-310.7%) | $112.10M(-577.0%) |
| Jun 2020 | - | -$38.20M(-131.9%) | -$23.50M(-315.6%) |
| Mar 2020 | - | $119.60M(-340.2%) | $10.90M(-129.2%) |
| Dec 2019 | -$37.30M | -$49.80M(-9.6%) | -$37.30M(+566.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$55.10M(+1350.0%) | -$5.60M(-111.8%) |
| Jun 2019 | - | -$3.80M(-105.3%) | $47.40M(+0.9%) |
| Mar 2019 | - | $71.40M(-494.5%) | $47.00M(-45.9%) |
| Dec 2018 | $86.80M(+5.2%) | -$18.10M(+761.9%) | $86.80M(-1.7%) |
| Sep 2018 | - | -$2.10M(-50.0%) | $88.30M(-0.7%) |
| Jun 2018 | - | -$4.20M(-103.8%) | $88.90M(+10.6%) |
| Mar 2018 | - | $111.20M(-769.9%) | $80.40M(-2.5%) |
| Dec 2017 | $82.50M(-4683.3%) | -$16.60M(+1006.7%) | $82.50M(+115.4%) |
| Sep 2017 | - | -$1.50M(-88.2%) | $38.30M(-42.3%) |
| Jun 2017 | - | -$12.70M(-111.2%) | $66.40M(-24.7%) |
| Mar 2017 | - | $113.30M(-286.3%) | $88.20M(-5000.0%) |
| Dec 2016 | -$1.80M(-103.6%) | -$60.80M(-328.6%) | -$1.80M(-105.8%) |
| Sep 2016 | - | $26.60M(+192.3%) | $31.30M(+98.1%) |
| Jun 2016 | - | $9.10M(-60.9%) | $15.80M(-931.6%) |
| Mar 2016 | - | $23.30M(-184.1%) | -$1.90M(-103.8%) |
| Dec 2015 | $49.70M(-245.3%) | -$27.70M(-349.5%) | $49.70M(-35.8%) |
| Sep 2015 | - | $11.10M(-229.1%) | $77.40M(+16.7%) |
| Jun 2015 | - | -$8.60M(-111.5%) | $66.30M(-11.5%) |
| Mar 2015 | - | $74.90M | $74.90M |
| Dec 2014 | -$34.20M(+3.3%) | - | - |
| Dec 2013 | -$33.10M(+7.8%) | - | - |
| Dec 2012 | -$30.70M | - | - |
FAQ
- What is SiteOne Landscape Supply annual cash flow from financing activities?
- What is the all time high annual CFF for SiteOne Landscape Supply?
- What is SiteOne Landscape Supply annual CFF year-on-year change?
- What is SiteOne Landscape Supply quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for SiteOne Landscape Supply?
- What is SiteOne Landscape Supply quarterly CFF year-on-year change?
- What is SiteOne Landscape Supply TTM cash flow from financing activities?
- What is the all time high TTM CFF for SiteOne Landscape Supply?
- What is SiteOne Landscape Supply TTM CFF year-on-year change?
What is SiteOne Landscape Supply annual cash flow from financing activities?
The current annual CFF of SITE is -$80.90M
What is the all time high annual CFF for SiteOne Landscape Supply?
SiteOne Landscape Supply all-time high annual cash flow from financing activities is $86.80M
What is SiteOne Landscape Supply annual CFF year-on-year change?
Over the past year, SITE annual cash flow from financing activities has changed by -$62.60M (-342.08%)
What is SiteOne Landscape Supply quarterly cash flow from financing activities?
The current quarterly CFF of SITE is $100.00M
What is the all time high quarterly CFF for SiteOne Landscape Supply?
SiteOne Landscape Supply all-time high quarterly cash flow from financing activities is $203.40M
What is SiteOne Landscape Supply quarterly CFF year-on-year change?
Over the past year, SITE quarterly cash flow from financing activities has changed by +$34.30M (+52.21%)
What is SiteOne Landscape Supply TTM cash flow from financing activities?
The current TTM CFF of SITE is -$46.60M
What is the all time high TTM CFF for SiteOne Landscape Supply?
SiteOne Landscape Supply all-time high TTM cash flow from financing activities is $112.10M
What is SiteOne Landscape Supply TTM CFF year-on-year change?
Over the past year, SITE TTM cash flow from financing activities has changed by +$109.40M (+70.13%)