SiteOne Landscape Supply, Inc. Financing Cash Flow
SiteOne Landscape Supply, Inc. (SITE) reported Financing Cash Flow of $117.30 million for the 3-month period ending 2026-03-29, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- SiteOne Landscape Supply, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was $117.30M, a 17.30% increase year-over-year.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was -$51.40M.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$84.50M.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-29 was -$98.70M.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$134.60M.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$80.90M.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$18.30M, a 142.17% decline from fiscal 2023.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $43.40M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-29 | $117.30M 10-Q · filed 2026-04-29 | $65.90M derived: sum of 2 quarters · filed 2026-04-29 | -$18.60M derived: sum of 3 quarters · filed 2026-04-29 | -$117.30M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-28 | -$51.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$135.90M derived: sum of 2 quarters · filed 2026-02-19 | -$234.60M derived: sum of 3 quarters · filed 2026-02-19 | -$134.60M 10-K · filed 2026-02-19 |
| 2025-09-28 | -$84.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$183.20M derived: sum of 2 quarters · filed 2025-10-29 | -$83.20M 10-Q · filed 2025-10-29 | -$143.60M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-29 | -$98.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.30M 10-Q · filed 2025-07-30 | -$59.10M derived: sum of 3 quarters · filed 2026-04-29 | -$141.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-30 | $100.00M 10-Q · filed 2026-04-29 | $39.60M derived: sum of 2 quarters · filed 2026-04-29 | -$42.30M derived: sum of 3 quarters · filed 2026-04-29 | -$46.60M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-29 | -$60.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$142.30M derived: sum of 2 quarters · filed 2026-02-19 | -$146.60M derived: sum of 3 quarters · filed 2026-02-19 | -$80.90M 10-K · filed 2026-02-19 |
| 2024-09-29 | -$81.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$86.20M derived: sum of 2 quarters · filed 2025-10-29 | -$20.50M 10-Q · filed 2025-10-29 | -$103.90M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $61.40M 10-Q · filed 2025-07-30 | -$22.00M derived: sum of 3 quarters · filed 2026-02-19 | $29.10M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $65.70M 10-Q · filed 2025-04-30 | -$17.70M derived: sum of 2 quarters · filed 2026-02-19 | $33.40M derived: sum of 3 quarters · filed 2026-02-19 | -$156.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$83.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$32.30M derived: sum of 2 quarters · filed 2026-02-19 | -$221.70M derived: sum of 3 quarters · filed 2026-02-19 | -$18.30M 10-K · filed 2026-02-19 |
| 2023-10-01 | $51.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$138.30M derived: sum of 2 quarters · filed 2024-10-30 | $65.10M 10-Q · filed 2024-10-30 | $0.00 derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | -$189.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $14.00M 10-Q · filed 2024-07-31 | -$51.10M derived: sum of 3 quarters · filed 2025-02-20 | -$107.50M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | $203.40M 10-Q · filed 2024-05-01 | $138.30M derived: sum of 2 quarters · filed 2025-02-20 | $81.90M derived: sum of 3 quarters · filed 2025-02-20 | $96.20M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-01-01 | -$65.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$121.50M derived: sum of 2 quarters · filed 2025-02-20 | -$107.20M derived: sum of 3 quarters · filed 2025-02-20 | $43.40M 10-K · filed 2025-02-20 |
| 2022-10-02 | -$56.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$42.10M derived: sum of 2 quarters · filed 2023-11-01 | $108.50M 10-Q · filed 2023-11-01 | $37.50M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-07-03 | $14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $164.90M 10-Q · filed 2023-08-02 | $93.90M derived: sum of 3 quarters · filed 2024-02-22 | $92.60M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-04-03 | $150.60M 10-Q · filed 2023-05-03 | $79.60M derived: sum of 2 quarters · filed 2024-02-22 | $78.30M derived: sum of 3 quarters · filed 2024-02-22 | $51.30M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-01-02 | -$71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$72.30M derived: sum of 2 quarters · filed 2024-02-22 | -$99.30M derived: sum of 3 quarters · filed 2024-02-22 | -$30.40M 10-K · filed 2024-02-22 |
| 2021-10-03 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$28.30M derived: sum of 2 quarters · filed 2022-11-02 | $40.60M 10-Q · filed 2022-11-02 | -$130.40M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-07-04 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $41.90M 10-Q · filed 2022-08-03 | -$129.10M derived: sum of 3 quarters · filed 2023-02-23 | -$48.60M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-04-04 | $68.90M 10-Q · filed 2022-05-04 | -$102.10M derived: sum of 2 quarters · filed 2023-02-23 | -$21.60M derived: sum of 3 quarters · filed 2023-02-23 | -$59.80M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-01-03 | -$171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$90.50M derived: sum of 2 quarters · filed 2023-02-23 | -$128.70M derived: sum of 3 quarters · filed 2023-02-23 | -$9.10M 10-K · filed 2023-02-23 |
| 2020-09-27 | $80.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $42.30M derived: sum of 2 quarters · filed 2021-11-03 | $161.90M 10-Q · filed 2021-11-03 | $112.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-28 | -$38.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $81.40M 10-Q · filed 2021-08-04 | $31.60M derived: sum of 3 quarters · filed 2022-02-24 | -$23.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-29 | $119.60M 10-Q · filed 2021-05-05 | $69.80M derived: sum of 2 quarters · filed 2022-02-24 | $14.70M derived: sum of 3 quarters · filed 2022-02-24 | $10.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-29 | -$49.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$104.90M derived: sum of 2 quarters · filed 2022-02-24 | -$108.70M derived: sum of 3 quarters · filed 2022-02-24 | -$37.30M 10-K · filed 2022-02-24 |
| 2019-09-29 | -$55.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$58.90M derived: sum of 2 quarters · filed 2020-10-28 | $12.50M 10-Q · filed 2020-10-28 | -$5.60M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $67.60M 10-Q · filed 2020-07-29 | $49.50M derived: sum of 3 quarters · filed 2021-03-03 | $47.40M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $71.40M 10-Q · filed 2020-04-29 | $53.30M derived: sum of 2 quarters · filed 2021-03-03 | $51.20M derived: sum of 3 quarters · filed 2021-03-03 | $47.00M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-30 | -$18.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$20.20M derived: sum of 2 quarters · filed 2021-03-03 | -$24.40M derived: sum of 3 quarters · filed 2021-03-03 | $86.80M 10-K · filed 2021-03-03 |
| 2018-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$6.30M derived: sum of 2 quarters · filed 2019-10-30 | $104.90M 10-Q · filed 2019-10-30 | $88.30M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-07-01 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $107.00M 10-Q · filed 2019-07-31 | $90.40M derived: sum of 3 quarters · filed 2020-02-26 | $88.90M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-04-01 | $111.20M 10-Q · filed 2019-05-01 | $94.60M derived: sum of 2 quarters · filed 2020-02-26 | $93.10M derived: sum of 3 quarters · filed 2020-02-26 | $80.40M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$18.10M derived: sum of 2 quarters · filed 2020-02-26 | -$30.80M derived: sum of 3 quarters · filed 2020-02-26 | $82.50M 10-K · filed 2020-02-26 |
| 2017-10-01 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$14.20M derived: sum of 2 quarters · filed 2018-10-31 | $99.10M 10-Q · filed 2018-10-31 | $38.30M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-02 | -$12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $100.60M 10-Q · filed 2018-08-01 | $39.80M derived: sum of 3 quarters · filed 2019-02-27 | $66.40M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-02 | $113.30M 10-Q · filed 2018-05-02 | $52.50M derived: sum of 2 quarters · filed 2019-02-27 | $79.10M derived: sum of 3 quarters · filed 2019-02-27 | $88.20M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-01-01 | -$60.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$34.20M derived: sum of 2 quarters · filed 2019-02-27 | -$25.10M derived: sum of 3 quarters · filed 2019-02-27 | -$1.80M 10-K · filed 2019-02-27 |
| 2016-10-02 | $26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $35.70M derived: sum of 2 quarters · filed 2017-11-08 | $59.00M 10-Q · filed 2017-11-08 | $31.30M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-03 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $32.40M 10-Q · filed 2017-08-09 | $4.70M derived: sum of 3 quarters · filed 2018-02-28 | $15.80M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-03 | $23.30M 10-Q · filed 2017-05-10 | -$4.40M derived: sum of 2 quarters · filed 2018-02-28 | $6.70M derived: sum of 3 quarters · filed 2018-02-28 | -$1.90M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-01-03 | -$27.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$16.60M derived: sum of 2 quarters · filed 2018-02-28 | -$25.20M derived: sum of 3 quarters · filed 2018-02-28 | $49.70M 10-K · filed 2018-02-28 |
| 2015-09-27 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $2.50M derived: sum of 2 quarters · filed 2016-11-07 | $77.40M 10-Q · filed 2016-11-07 | |
| 2015-06-28 | -$8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | $66.30M 10-Q · filed 2016-08-17 | ||
| 2015-03-29 | $74.90M 10-Q · filed 2016-06-22 | |||
| 2014-12-28 | -$34.20M 10-K · filed 2017-03-15 |