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SiteOne Landscape Supply (SITE) Cash from investing

annual CFI:

-$177.10M+$48.90M(+21.64%)
December 29, 2024

Summary

  • As of today (May 20, 2025), SITE annual cash flow from investing activities is -$177.10 million, with the most recent change of +$48.90 million (+21.64%) on December 29, 2024.
  • During the last 3 years, SITE annual CFI has risen by +$4.90 million (+2.69%).
  • SITE annual CFI is now -5803.33% below its all-time high of -$3.00 million, reached on December 31, 2013.

Performance

SITE Cash from investing Chart

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quarterly CFI:

-$21.00M+$15.80M(+42.93%)
March 30, 2025

Summary

  • As of today (May 20, 2025), SITE quarterly cash flow from investing activities is -$21.00 million, with the most recent change of +$15.80 million (+42.93%) on March 30, 2025.
  • Over the past year, SITE quarterly CFI has dropped by -$13.70 million (-187.67%).
  • SITE quarterly CFI is now -337.50% below its all-time high of -$4.80 million, reached on June 28, 2020.

Performance

SITE quarterly CFI Chart

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TTM CFI:

-$190.80M-$13.70M(-7.74%)
March 30, 2025

Summary

  • As of today (May 20, 2025), SITE TTM cash flow from investing activities is -$190.80 million, with the most recent change of -$13.70 million (-7.74%) on March 30, 2025.
  • Over the past year, SITE TTM CFI has increased by +$2.90 million (+1.50%).
  • SITE TTM CFI is now -236.51% below its all-time high of -$56.70 million, reached on March 31, 2015.

Performance

SITE TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SITE Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.6%-187.7%+1.5%
3 y3 years+2.7%+48.8%-8.0%
5 y5 years-92.7%+58.6%-54.6%

SITE Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+37.7%-187.7%+84.4%-21.4%+35.5%
5 y5-year-92.7%+37.7%-337.5%+84.4%-92.7%+35.5%
alltimeall time-5803.3%+37.7%-337.5%+84.4%-236.5%+35.5%

SITE Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$21.00M(-42.9%)
-$190.80M(+7.7%)
Dec 2024
-$177.10M(-21.6%)
-$36.80M(+79.5%)
-$177.10M(+12.7%)
Sep 2024
-
-$20.50M(-81.8%)
-$157.10M(-42.0%)
Jun 2024
-
-$112.50M(+1441.1%)
-$270.90M(+39.9%)
Mar 2024
-
-$7.30M(-56.5%)
-$193.70M(-14.3%)
Dec 2023
-$226.00M(-20.5%)
-$16.80M(-87.5%)
-$226.00M(-20.0%)
Sep 2023
-
-$134.30M(+280.5%)
-$282.60M(+31.7%)
Jun 2023
-
-$35.30M(-10.9%)
-$214.60M(-24.2%)
Mar 2023
-
-$39.60M(-46.0%)
-$283.00M(-0.5%)
Dec 2022
-$284.40M(+56.3%)
-$73.40M(+10.7%)
-$284.40M(-3.8%)
Sep 2022
-
-$66.30M(-36.1%)
-$295.70M(+20.8%)
Jun 2022
-
-$103.70M(+152.9%)
-$244.70M(+38.5%)
Mar 2022
-
-$41.00M(-51.6%)
-$176.70M(-2.9%)
Dec 2021
-$182.00M(-1.2%)
-$84.70M(+453.6%)
-$182.00M(-6.5%)
Sep 2021
-
-$15.30M(-57.1%)
-$194.60M(-7.6%)
Jun 2021
-
-$35.70M(-22.9%)
-$210.70M(+17.2%)
Mar 2021
-
-$46.30M(-52.4%)
-$179.80M(-2.4%)
Dec 2020
-$184.20M(+100.4%)
-$97.30M(+209.9%)
-$184.20M(+60.5%)
Sep 2020
-
-$31.40M(+554.2%)
-$114.80M(+16.0%)
Jun 2020
-
-$4.80M(-90.5%)
-$99.00M(-19.8%)
Mar 2020
-
-$50.70M(+81.7%)
-$123.40M(+34.3%)
Dec 2019
-$91.90M
-$27.90M(+78.8%)
-$91.90M(+4.1%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$15.60M(-46.6%)
-$88.30M(-34.3%)
Jun 2019
-
-$29.20M(+52.1%)
-$134.40M(+5.0%)
Mar 2019
-
-$19.20M(-21.0%)
-$128.00M(-22.0%)
Dec 2018
-$164.10M(+66.4%)
-$24.30M(-60.6%)
-$164.10M(+1.6%)
Sep 2018
-
-$61.70M(+170.6%)
-$161.50M(+44.7%)
Jun 2018
-
-$22.80M(-58.8%)
-$111.60M(+17.6%)
Mar 2018
-
-$55.30M(+154.8%)
-$94.90M(-3.8%)
Dec 2017
-$98.60M(+31.6%)
-$21.70M(+83.9%)
-$98.60M(+10.4%)
Sep 2017
-
-$11.80M(+93.4%)
-$89.30M(-5.1%)
Jun 2017
-
-$6.10M(-89.7%)
-$94.10M(-6.7%)
Mar 2017
-
-$59.00M(+375.8%)
-$100.90M(+34.7%)
Dec 2016
-$74.90M(-32.5%)
-$12.40M(-25.3%)
-$74.90M(+11.1%)
Sep 2016
-
-$16.60M(+28.7%)
-$67.40M(-24.8%)
Jun 2016
-
-$12.90M(-60.9%)
-$89.60M(+2.6%)
Mar 2016
-
-$33.00M(+573.5%)
-$87.30M(-21.4%)
Dec 2015
-$111.00M(+312.6%)
-$4.90M(-87.4%)
-$111.00M(+4.6%)
Sep 2015
-
-$38.80M(+266.0%)
-$106.10M(+57.7%)
Jun 2015
-
-$10.60M(-81.3%)
-$67.30M(+18.7%)
Mar 2015
-
-$56.70M
-$56.70M
Dec 2014
-$26.90M(+796.7%)
-
-
Dec 2013
-$3.00M(-77.3%)
-
-
Dec 2012
-$13.20M
-
-

FAQ

  • What is SiteOne Landscape Supply annual cash flow from investing activities?
  • What is the all time high annual CFI for SiteOne Landscape Supply?
  • What is SiteOne Landscape Supply annual CFI year-on-year change?
  • What is SiteOne Landscape Supply quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for SiteOne Landscape Supply?
  • What is SiteOne Landscape Supply quarterly CFI year-on-year change?
  • What is SiteOne Landscape Supply TTM cash flow from investing activities?
  • What is the all time high TTM CFI for SiteOne Landscape Supply?
  • What is SiteOne Landscape Supply TTM CFI year-on-year change?

What is SiteOne Landscape Supply annual cash flow from investing activities?

The current annual CFI of SITE is -$177.10M

What is the all time high annual CFI for SiteOne Landscape Supply?

SiteOne Landscape Supply all-time high annual cash flow from investing activities is -$3.00M

What is SiteOne Landscape Supply annual CFI year-on-year change?

Over the past year, SITE annual cash flow from investing activities has changed by +$48.90M (+21.64%)

What is SiteOne Landscape Supply quarterly cash flow from investing activities?

The current quarterly CFI of SITE is -$21.00M

What is the all time high quarterly CFI for SiteOne Landscape Supply?

SiteOne Landscape Supply all-time high quarterly cash flow from investing activities is -$4.80M

What is SiteOne Landscape Supply quarterly CFI year-on-year change?

Over the past year, SITE quarterly cash flow from investing activities has changed by -$13.70M (-187.67%)

What is SiteOne Landscape Supply TTM cash flow from investing activities?

The current TTM CFI of SITE is -$190.80M

What is the all time high TTM CFI for SiteOne Landscape Supply?

SiteOne Landscape Supply all-time high TTM cash flow from investing activities is -$56.70M

What is SiteOne Landscape Supply TTM CFI year-on-year change?

Over the past year, SITE TTM cash flow from investing activities has changed by +$2.90M (+1.50%)
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