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SiteOne Landscape Supply, Inc. (SITE) Cash From Investing

Annual CFI:

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

Summary

  • As of today, SITE annual cash from investing 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 cash from investing has risen by +$4.90 million (+2.69%).
  • SITE annual cash from investing 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:

-$16.90M+$4.10M(+19.52%)
June 29, 2025

Summary

  • As of today, SITE quarterly cash from investing is -$16.90 million, with the most recent change of +$4.10 million (+19.52%) on June 29, 2025.
  • Over the past year, SITE quarterly cash from investing has increased by +$95.60 million (+84.98%).
  • SITE quarterly cash from investing is now -252.08% below its all-time high of -$4.80 million, reached on June 28, 2020.

Performance

SITE Quarterly Cash From Investing Chart

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TTM CFI:

-$95.20M+$95.60M(+50.10%)
June 29, 2025

Summary

  • As of today, SITE TTM cash from investing is -$95.20 million, with the most recent change of +$95.60 million (+50.10%) on June 29, 2025.
  • Over the past year, SITE TTM cash from investing has increased by +$175.70 million (+64.86%).
  • SITE TTM cash from investing is now -118.35% below its all-time high of -$43.60 million, reached on March 31, 2016.

Performance

SITE TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SITE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+21.6%+85.0%+64.9%
3Y3 Years+2.7%+83.7%+61.1%
5Y5 Years-92.7%-252.1%+17.1%

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
3Y3-Yearat high+37.7%-131.5%+87.4%at high+67.8%
5Y5-Year-92.7%+37.7%-131.5%+87.4%at high+67.8%
All-TimeAll-Time-5803.3%+37.7%-252.1%+87.4%-118.3%+67.8%

SITE Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$16.90M(+19.5%)
-$95.20M(+50.1%)
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%)
DateAnnualQuarterlyTTM
Dec 2019
-$91.90M(+44.0%)
-$27.90M(-78.8%)
-$91.90M(-4.1%)
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(-19.8%)
Sep 2016
-
-$16.60M(-28.7%)
-$62.50M(-36.2%)
Jun 2016
-
-$12.90M(+60.9%)
-$45.90M(-5.3%)
Mar 2016
-
-$33.00M(-211.3%)
-$43.60M(+35.2%)
Dec 2015
-$111.00M(-312.6%)
-
-
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, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for SiteOne Landscape Supply, Inc.?
  • What is SiteOne Landscape Supply, Inc. annual cash from investing year-on-year change?
  • What is SiteOne Landscape Supply, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for SiteOne Landscape Supply, Inc.?
  • What is SiteOne Landscape Supply, Inc. quarterly cash from investing year-on-year change?
  • What is SiteOne Landscape Supply, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for SiteOne Landscape Supply, Inc.?
  • What is SiteOne Landscape Supply, Inc. TTM cash from investing year-on-year change?

What is SiteOne Landscape Supply, Inc. annual cash from investing?

The current annual cash from investing of SITE is -$177.10M

What is the all-time high annual cash from investing for SiteOne Landscape Supply, Inc.?

SiteOne Landscape Supply, Inc. all-time high annual cash from investing is -$3.00M

What is SiteOne Landscape Supply, Inc. annual cash from investing year-on-year change?

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

What is SiteOne Landscape Supply, Inc. quarterly cash from investing?

The current quarterly cash from investing of SITE is -$16.90M

What is the all-time high quarterly cash from investing for SiteOne Landscape Supply, Inc.?

SiteOne Landscape Supply, Inc. all-time high quarterly cash from investing is -$4.80M

What is SiteOne Landscape Supply, Inc. quarterly cash from investing year-on-year change?

Over the past year, SITE quarterly cash from investing has changed by +$95.60M (+84.98%)

What is SiteOne Landscape Supply, Inc. TTM cash from investing?

The current TTM cash from investing of SITE is -$95.20M

What is the all-time high TTM cash from investing for SiteOne Landscape Supply, Inc.?

SiteOne Landscape Supply, Inc. all-time high TTM cash from investing is -$43.60M

What is SiteOne Landscape Supply, Inc. TTM cash from investing year-on-year change?

Over the past year, SITE TTM cash from investing has changed by +$175.70M (+64.86%)
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