Annual CFF
-$18.30 M
-$61.70 M-142.17%
31 December 2023
Summary:
SiteOne Landscape Supply annual cash flow from financing activities is currently -$18.30 million, with the most recent change of -$61.70 million (-142.17%) on 31 December 2023. During the last 3 years, it has risen by +$12.10 million (+39.80%). SITE annual CFF is now -121.08% below its all-time high of $86.80 million, reached on 30 December 2018.SITE Cash From Financing Chart
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Quarterly CFF
-$81.90 M
-$77.60 M-1804.65%
29 September 2024
Summary:
SiteOne Landscape Supply quarterly cash flow from financing activities is currently -$81.90 million, with the most recent change of -$77.60 million (-1804.65%) on 29 September 2024. Over the past year, it has dropped by -$133.00 million (-260.27%). SITE quarterly CFF is now -140.27% below its all-time high of $203.40 million, reached on 01 March 2023.SITE Quarterly CFF Chart
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TTM CFF
-$103.90 M
-$133.00 M-457.04%
29 September 2024
Summary:
SiteOne Landscape Supply TTM cash flow from financing activities is currently -$103.90 million, with the most recent change of -$133.00 million (-457.04%) on 29 September 2024. Over the past year, it has dropped by -$103.90 million (-100.00%). SITE TTM CFF is now -192.69% below its all-time high of $112.10 million, reached on 27 September 2020.SITE TTM CFF Chart
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SITE Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -142.2% | -260.3% | -100.0% |
| 3 y3 years | +39.8% | -15.3% | -241.8% |
| 5 y5 years | -121.1% | -48.6% | -1755.4% |
SITE Cash From Financing High & Low
| 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 years | -142.2% | +39.8% | -140.3% | +56.8% | -208.0% | +33.4% |
| 5 y | 5 years | -121.1% | +50.9% | -140.3% | +56.8% | -192.7% | +33.4% |
| alltime | all time | -121.1% | +50.9% | -140.3% | +56.8% | -192.7% | +33.4% |
SiteOne Landscape Supply Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$81.90 M(+1804.7%) | -$103.90 M(-457.0%) |
| June 2024 | - | -$4.30 M(-106.5%) | $29.10 M(-118.7%) |
| Mar 2024 | - | $65.70 M(-178.8%) | -$156.00 M(+752.5%) |
| Dec 2023 | -$18.30 M(-142.2%) | -$83.40 M(-263.2%) | -$18.30 M(<-9900.0%) |
| Sept 2023 | - | $51.10 M(-127.0%) | $0.00(-100.0%) |
| June 2023 | - | -$189.40 M(-193.1%) | -$107.50 M(-211.7%) |
| Mar 2023 | - | $203.40 M(-412.4%) | $96.20 M(+121.7%) |
| Dec 2022 | $43.40 M(-242.8%) | -$65.10 M(+15.4%) | $43.40 M(+15.7%) |
| Sept 2022 | - | -$56.40 M(-494.4%) | $37.50 M(-59.5%) |
| June 2022 | - | $14.30 M(-90.5%) | $92.60 M(+80.5%) |
| Mar 2022 | - | $150.60 M(-312.1%) | $51.30 M(-268.8%) |
| Dec 2021 | -$30.40 M(+234.1%) | -$71.00 M(+5361.5%) | -$30.40 M(-76.7%) |
| Sept 2021 | - | -$1.30 M(-95.2%) | -$130.40 M(+168.3%) |
| June 2021 | - | -$27.00 M(-139.2%) | -$48.60 M(-18.7%) |
| Mar 2021 | - | $68.90 M(-140.3%) | -$59.80 M(+557.1%) |
| Dec 2020 | -$9.10 M(-75.6%) | -$171.00 M(-312.4%) | -$9.10 M(-108.1%) |
| Sept 2020 | - | $80.50 M(-310.7%) | $112.10 M(-577.0%) |
| June 2020 | - | -$38.20 M(-131.9%) | -$23.50 M(-315.6%) |
| Mar 2020 | - | $119.60 M(-340.2%) | $10.90 M(-129.2%) |
| Dec 2019 | -$37.30 M | -$49.80 M(-9.6%) | -$37.30 M(+566.1%) |
| Sept 2019 | - | -$55.10 M(+1350.0%) | -$5.60 M(-111.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2019 | - | -$3.80 M(-105.3%) | $47.40 M(+0.9%) |
| Mar 2019 | - | $71.40 M(-494.5%) | $47.00 M(-45.9%) |
| Dec 2018 | $86.80 M(+5.2%) | -$18.10 M(+761.9%) | $86.80 M(-1.7%) |
| Sept 2018 | - | -$2.10 M(-50.0%) | $88.30 M(-0.7%) |
| June 2018 | - | -$4.20 M(-103.8%) | $88.90 M(+10.6%) |
| Mar 2018 | - | $111.20 M(-769.9%) | $80.40 M(-2.5%) |
| Dec 2017 | $82.50 M(-4683.3%) | -$16.60 M(+1006.7%) | $82.50 M(+115.4%) |
| Sept 2017 | - | -$1.50 M(-88.2%) | $38.30 M(-42.3%) |
| June 2017 | - | -$12.70 M(-111.2%) | $66.40 M(-24.7%) |
| Mar 2017 | - | $113.30 M(-286.3%) | $88.20 M(-5000.0%) |
| Dec 2016 | -$1.80 M(-103.6%) | -$60.80 M(-328.6%) | -$1.80 M(-105.8%) |
| Sept 2016 | - | $26.60 M(+192.3%) | $31.30 M(+98.1%) |
| June 2016 | - | $9.10 M(-60.9%) | $15.80 M(-931.6%) |
| Mar 2016 | - | $23.30 M(-184.1%) | -$1.90 M(-103.8%) |
| Dec 2015 | $49.70 M(-245.3%) | -$27.70 M(-349.5%) | $49.70 M(-35.8%) |
| Sept 2015 | - | $11.10 M(-229.1%) | $77.40 M(+16.7%) |
| June 2015 | - | -$8.60 M(-111.5%) | $66.30 M(-11.5%) |
| Mar 2015 | - | $74.90 M | $74.90 M |
| Dec 2014 | -$34.20 M(+3.3%) | - | - |
| Dec 2013 | -$33.10 M(+7.8%) | - | - |
| Dec 2012 | -$30.70 M | - | - |
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 -$18.30 M
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 $86.80 M
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 -$61.70 M (-142.17%)
What is SiteOne Landscape Supply quarterly cash flow from financing activities?
The current quarterly CFF of SITE is -$81.90 M
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 $203.40 M
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 -$133.00 M (-260.27%)
What is SiteOne Landscape Supply TTM cash flow from financing activities?
The current TTM CFF of SITE is -$103.90 M
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 $112.10 M
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 -$103.90 M (-100.00%)