Annual CFI
-$177.10M$48.90M+21.64%
Summary
- Current Value
- As of today, SITE annual cash from investing is -$177.10M, up +21.64% on
- Historical Performance
- SITE annual cash from investing is up +2.69% over the past 3 years, and down -92.71% over the past 5 years
- All-Time High Comparison
- SITE annual cash from investing is currently -5803.33% below its historical high of -$3.00M set on
- 3-Year Low Comparison
- SITE annual cash from investing is +37.73% above its 3-year low of -$284.40M reached on an earlier date
- Sector Comparison
- SITE annual cash from investing is higher than 28.39% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$177.10M | +21.6% | +2.7% | -92.7% | -1241.7% | |
| Quarterly Cash From Investing | -$15.50M | +24.4% | +76.6% | +50.6% | – | |
| TTM Cash From Investing | -$90.20M | +42.6% | +69.5% | +21.4% | – | |
| 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 Financing | -$80.90M | -342.1% | -166.1% | -116.9% | -163.5% | |
| Annual CAPEX | $44.80M | +24.4% | +21.1% | +109.3% | +761.5% | |
| Annual Free Cash Flow | $238.60M | -8.8% | +37.3% | +118.1% | +526.3% | |
| Annual Total Assets | $3.07B | +8.6% | +45.1% | +112.8% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$177.10M | at high | |
| 5Y | -$177.10M | at high | |
| All | -$3.00M | -5803.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$284.40M | N/A | +37.7% |
| 5Y | -$284.40M | +37.7% | |
| All | -$284.40M | +37.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SITE?
As of today, SITE annual cash from investing is -$177.10M
What is 1-year change in SITE annual cash from investing?
SITE annual cash from investing is up +21.64% year-over-year
What is 3-year change in SITE annual cash from investing?
SITE annual cash from investing is up +2.69% over the past 3 years
How far is SITE annual cash from investing from its all-time high?
SITE annual cash from investing is currently -5803.33% below its historical high of -$3.00M set on December 31, 2013
How does SITE annual cash from investing rank versus sector peers?
SITE annual cash from investing is higher than 28.39% of companies in Industrials sector
When is SITE next annual earnings release?
The next annual earnings release for SITE is on
Quarterly CFI
-$15.50M$1.40M+8.28%
Summary
- Current Value
- As of today, SITE quarterly cash from investing is -$15.50M, up +8.28% on
- Historical Performance
- SITE quarterly cash from investing is up +24.39% year-over-year, and up +76.62% over the past 3 years
- All-Time High Comparison
- SITE quarterly cash from investing is currently -222.92% below its historical high of -$4.80M set on
- 3-Year Low Comparison
- SITE quarterly cash from investing is +88.46% above its 3-year low of -$134.30M reached on
- Sector Comparison
- SITE quarterly cash from investing is higher than 44.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$15.50M | +8.3% | +24.4% | +76.6% | +50.6% | |
| Annual Cash From Investing | -$177.10M | – | +21.6% | +2.7% | -92.7% | |
| TTM Cash From Investing | -$90.20M | +5.3% | +42.6% | +69.5% | +21.4% | |
| 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 Financing | -$84.50M | +14.4% | -3.2% | -49.8% | -205.0% | |
| Quarterly CAPEX | $10.40M | -28.8% | +1.0% | +50.7% | +205.9% | |
| Quarterly Free Cash Flow | $118.20M | -3.2% | +11.9% | -8.5% | +103.1% | |
| Quarterly Total Assets | $3.27B | -2.0% | +3.9% | +24.1% | +75.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.50M | at high | |
| 3Y | -$7.30M | -112.3% | |
| 5Y | -$7.30M | -112.3% | |
| All | -$4.80M | -222.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.80M | N/A | +57.9% |
| 3Y | -$134.30M | +88.5% | |
| 5Y | -$134.30M | +88.5% | |
| All | -$134.30M | +88.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SITE?
As of today, SITE quarterly cash from investing is -$15.50M
What is SITE quarterly cash from investing most recent change?
SITE quarterly cash from investing was up +8.28% on September 28, 2025
What is 1-year change in SITE quarterly cash from investing?
SITE quarterly cash from investing is up +24.39% year-over-year
How far is SITE quarterly cash from investing from its all-time high?
SITE quarterly cash from investing is currently -222.92% below its historical high of -$4.80M set on June 28, 2020
How does SITE quarterly cash from investing rank versus sector peers?
SITE quarterly cash from investing is higher than 44.37% of companies in Industrials sector
When is SITE next earnings release?
The next earnings release for SITE is on
TTM CFI
-$90.20M$5.00M+5.25%
Summary
- Current Value
- As of today, SITE TTM cash from investing is -$90.20M, up +5.25% on
- Historical Performance
- SITE TTM cash from investing is up +42.58% year-over-year, and up +69.50% over the past 3 years
- All-Time High Comparison
- SITE TTM cash from investing is currently -106.88% below its historical high of -$43.60M set on
- 3-Year Low Comparison
- SITE TTM cash from investing is +68.28% above its 3-year low of -$284.40M reached on an earlier date
- Sector Comparison
- SITE TTM cash from investing is higher than 42.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$90.20M | +5.3% | +42.6% | +69.5% | +21.4% | |
| Annual Cash From Investing | -$177.10M | – | +21.6% | +2.7% | -92.7% | |
| Quarterly Cash From Investing | -$15.50M | +8.3% | +24.4% | +76.6% | +50.6% | |
| 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 Financing | -$143.60M | -1.8% | -38.2% | -482.9% | -228.1% | |
| TTM CAPEX | $50.20M | +0.2% | +22.4% | +26.1% | +175.8% | |
| TTM Free Cash Flow | $204.90M | +6.5% | -11.1% | +65.1% | -10.5% | |
| Quarterly Total Assets | $3.27B | -2.0% | +3.9% | +24.1% | +75.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$90.20M | at high | |
| 3Y | -$90.20M | at high | |
| 5Y | -$90.20M | at high | |
| All | -$43.60M | -106.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$190.80M | +52.7% | |
| 3Y | -$284.40M | N/A | +68.3% |
| 5Y | -$295.70M | +69.5% | |
| All | -$295.70M | +69.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SITE?
As of today, SITE TTM cash from investing is -$90.20M
What is SITE TTM cash from investing most recent change?
SITE TTM cash from investing was up +5.25% on September 28, 2025
What is 1-year change in SITE TTM cash from investing?
SITE TTM cash from investing is up +42.58% year-over-year
How far is SITE TTM cash from investing from its all-time high?
SITE TTM cash from investing is currently -106.88% below its historical high of -$43.60M set on March 31, 2016
How does SITE TTM cash from investing rank versus sector peers?
SITE TTM cash from investing is higher than 42.02% of companies in Industrials sector
When is SITE next earnings release?
The next earnings release for SITE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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