Annual CFF:
-$80.90M-$62.60M(-342.08%)Summary
- As of today, SITE annual cash from financing 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 cash from financing has fallen by -$50.50 million (-166.12%).
- SITE annual cash from financing 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:
-$98.70M-$198.70M(-198.70%)Summary
- As of today, SITE quarterly cash from financing is -$98.70 million, with the most recent change of -$198.70 million (-198.70%) on June 29, 2025.
- Over the past year, SITE quarterly cash from financing has dropped by -$94.40 million (-2195.35%).
- SITE quarterly cash from financing is now -148.53% below its all-time high of $203.40 million, reached on March 1, 2023.
Performance
SITE Quarterly Cash From Financing Chart
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TTM CFF:
-$141.00M-$94.40M(-202.58%)Summary
- As of today, SITE TTM cash from financing is -$141.00 million, with the most recent change of -$94.40 million (-202.58%) on June 29, 2025.
- Over the past year, SITE TTM cash from financing has dropped by -$170.10 million (-584.54%).
- SITE TTM cash from financing is now -225.78% below its all-time high of $112.10 million, reached on September 27, 2020.
Performance
SITE TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -342.1% | -2195.3% | -584.5% |
| 3Y3 Years | -166.1% | -790.2% | -252.3% |
| 5Y5 Years | -116.9% | -158.4% | -225.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -286.4% | at low | -148.5% | +47.9% | -246.6% | +9.6% |
| 5Y | 5-Year | -286.4% | at low | -148.5% | +47.9% | -225.8% | +9.6% |
| All-Time | All-Time | -193.2% | at low | -148.5% | +47.9% | -225.8% | +9.6% |
SITE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$98.70M(-198.7%) | -$141.00M(-202.6%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$37.30M(-143.0%) | -$49.80M(+9.6%) | -$37.30M(-566.1%) |
| 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(-103.1%) |
| Sep 2016 | - | $26.60M(+192.3%) | $59.00M(+82.1%) |
| Jun 2016 | - | $9.10M(-60.9%) | $32.40M(+120.4%) |
| Mar 2016 | - | $23.30M(+370.9%) | $14.70M(-77.8%) |
| Dec 2015 | $49.70M(+245.3%) | - | - |
| 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, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for SiteOne Landscape Supply, Inc.?
- What is SiteOne Landscape Supply, Inc. annual cash from financing year-on-year change?
- What is SiteOne Landscape Supply, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for SiteOne Landscape Supply, Inc.?
- What is SiteOne Landscape Supply, Inc. quarterly cash from financing year-on-year change?
- What is SiteOne Landscape Supply, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for SiteOne Landscape Supply, Inc.?
- What is SiteOne Landscape Supply, Inc. TTM cash from financing year-on-year change?
What is SiteOne Landscape Supply, Inc. annual cash from financing?
The current annual cash from financing of SITE is -$80.90M
What is the all-time high annual cash from financing for SiteOne Landscape Supply, Inc.?
SiteOne Landscape Supply, Inc. all-time high annual cash from financing is $86.80M
What is SiteOne Landscape Supply, Inc. annual cash from financing year-on-year change?
Over the past year, SITE annual cash from financing has changed by -$62.60M (-342.08%)
What is SiteOne Landscape Supply, Inc. quarterly cash from financing?
The current quarterly cash from financing of SITE is -$98.70M
What is the all-time high quarterly cash from financing for SiteOne Landscape Supply, Inc.?
SiteOne Landscape Supply, Inc. all-time high quarterly cash from financing is $203.40M
What is SiteOne Landscape Supply, Inc. quarterly cash from financing year-on-year change?
Over the past year, SITE quarterly cash from financing has changed by -$94.40M (-2195.35%)
What is SiteOne Landscape Supply, Inc. TTM cash from financing?
The current TTM cash from financing of SITE is -$141.00M
What is the all-time high TTM cash from financing for SiteOne Landscape Supply, Inc.?
SiteOne Landscape Supply, Inc. all-time high TTM cash from financing is $112.10M
What is SiteOne Landscape Supply, Inc. TTM cash from financing year-on-year change?
Over the past year, SITE TTM cash from financing has changed by -$170.10M (-584.54%)