SiteOne Landscape Supply, Inc. Investing Cash Flow
SiteOne Landscape Supply, Inc. (SITE) reported Investing Cash Flow of -$101.60 million for the 3-month period ending 2026-03-29, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-29
- SiteOne Landscape Supply, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-29 was -$101.60M.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-28 was -$30.00M.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-28 was -$15.50M.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-29 was -$16.90M.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$83.40M.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$177.10M.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$226.00M.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$284.40M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-03-29 | -$101.60M 10-Q · filed 2026-04-29 | -$131.60M derived: sum of 2 quarters · filed 2026-04-29 | -$147.10M derived: sum of 3 quarters · filed 2026-04-29 | -$164.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-28 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$45.50M derived: sum of 2 quarters · filed 2026-02-19 | -$62.40M derived: sum of 3 quarters · filed 2026-02-19 | -$83.40M 10-K · filed 2026-02-19 |
| 2025-09-28 | -$15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$32.40M derived: sum of 2 quarters · filed 2025-10-29 | -$53.40M 10-Q · filed 2025-10-29 | -$90.20M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-29 | -$16.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$37.90M 10-Q · filed 2025-07-30 | -$74.70M derived: sum of 3 quarters · filed 2026-04-29 | -$95.20M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-30 | -$21.00M 10-Q · filed 2026-04-29 | -$57.80M derived: sum of 2 quarters · filed 2026-04-29 | -$78.30M derived: sum of 3 quarters · filed 2026-04-29 | -$190.80M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-29 | -$36.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$57.30M derived: sum of 2 quarters · filed 2026-02-19 | -$169.80M derived: sum of 3 quarters · filed 2026-02-19 | -$177.10M 10-K · filed 2026-02-19 |
| 2024-09-29 | -$20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$133.00M derived: sum of 2 quarters · filed 2025-10-29 | -$140.30M 10-Q · filed 2025-10-29 | -$157.10M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$112.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$119.80M 10-Q · filed 2025-07-30 | -$136.60M derived: sum of 3 quarters · filed 2026-02-19 | -$270.90M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$7.30M 10-Q · filed 2025-04-30 | -$24.10M derived: sum of 2 quarters · filed 2026-02-19 | -$158.40M derived: sum of 3 quarters · filed 2026-02-19 | -$193.70M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$151.10M derived: sum of 2 quarters · filed 2026-02-19 | -$186.40M derived: sum of 3 quarters · filed 2026-02-19 | -$226.00M 10-K · filed 2026-02-19 |
| 2023-10-01 | -$134.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$169.60M derived: sum of 2 quarters · filed 2024-10-30 | -$209.20M 10-Q · filed 2024-10-30 | -$282.60M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | -$35.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$74.90M 10-Q · filed 2024-07-31 | -$148.30M derived: sum of 3 quarters · filed 2025-02-20 | -$214.60M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | -$39.60M 10-Q · filed 2024-05-01 | -$113.00M derived: sum of 2 quarters · filed 2025-02-20 | -$179.30M derived: sum of 3 quarters · filed 2025-02-20 | -$283.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-01-01 | -$73.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$139.70M derived: sum of 2 quarters · filed 2025-02-20 | -$243.40M derived: sum of 3 quarters · filed 2025-02-20 | -$284.40M 10-K · filed 2025-02-20 |
| 2022-10-02 | -$66.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$170.00M derived: sum of 2 quarters · filed 2023-11-01 | -$211.00M 10-Q · filed 2023-11-01 | -$295.70M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-07-03 | -$103.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$144.70M 10-Q · filed 2023-08-02 | -$229.40M derived: sum of 3 quarters · filed 2024-02-22 | -$244.70M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-04-03 | -$41.00M 10-Q · filed 2023-05-03 | -$125.70M derived: sum of 2 quarters · filed 2024-02-22 | -$141.00M derived: sum of 3 quarters · filed 2024-02-22 | -$176.70M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-01-02 | -$84.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$100.00M derived: sum of 2 quarters · filed 2024-02-22 | -$135.70M derived: sum of 3 quarters · filed 2024-02-22 | -$182.00M 10-K · filed 2024-02-22 |
| 2021-10-03 | -$15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$51.00M derived: sum of 2 quarters · filed 2022-11-02 | -$97.30M 10-Q · filed 2022-11-02 | -$194.60M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-07-04 | -$35.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$82.00M 10-Q · filed 2022-08-03 | -$179.30M derived: sum of 3 quarters · filed 2023-02-23 | -$210.70M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-04-04 | -$46.30M 10-Q · filed 2022-05-04 | -$143.60M derived: sum of 2 quarters · filed 2023-02-23 | -$175.00M derived: sum of 3 quarters · filed 2023-02-23 | -$179.80M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-01-03 | -$97.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$128.70M derived: sum of 2 quarters · filed 2023-02-23 | -$133.50M derived: sum of 3 quarters · filed 2023-02-23 | -$184.20M 10-K · filed 2023-02-23 |
| 2020-09-27 | -$31.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$36.20M derived: sum of 2 quarters · filed 2021-11-03 | -$86.90M 10-Q · filed 2021-11-03 | -$114.80M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-28 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$55.50M 10-Q · filed 2021-08-04 | -$83.40M derived: sum of 3 quarters · filed 2022-02-24 | -$99.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-29 | -$50.70M 10-Q · filed 2021-05-05 | -$78.60M derived: sum of 2 quarters · filed 2022-02-24 | -$94.20M derived: sum of 3 quarters · filed 2022-02-24 | -$123.40M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-29 | -$27.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$43.50M derived: sum of 2 quarters · filed 2022-02-24 | -$72.70M derived: sum of 3 quarters · filed 2022-02-24 | -$91.90M 10-K · filed 2022-02-24 |
| 2019-09-29 | -$15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$44.80M derived: sum of 2 quarters · filed 2020-10-28 | -$64.00M 10-Q · filed 2020-10-28 | -$88.30M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | -$29.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$48.40M 10-Q · filed 2020-07-29 | -$72.70M derived: sum of 3 quarters · filed 2021-03-03 | -$134.40M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | -$19.20M 10-Q · filed 2020-04-29 | -$43.50M derived: sum of 2 quarters · filed 2021-03-03 | -$105.20M derived: sum of 3 quarters · filed 2021-03-03 | -$128.00M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-30 | -$24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$86.00M derived: sum of 2 quarters · filed 2021-03-03 | -$108.80M derived: sum of 3 quarters · filed 2021-03-03 | -$164.10M 10-K · filed 2021-03-03 |
| 2018-09-30 | -$61.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$84.50M derived: sum of 2 quarters · filed 2019-10-30 | -$139.80M 10-Q · filed 2019-10-30 | -$161.50M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-07-01 | -$22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$78.10M 10-Q · filed 2019-07-31 | -$99.80M derived: sum of 3 quarters · filed 2020-02-26 | -$111.60M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-04-01 | -$55.30M 10-Q · filed 2019-05-01 | -$77.00M derived: sum of 2 quarters · filed 2020-02-26 | -$88.80M derived: sum of 3 quarters · filed 2020-02-26 | -$94.90M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$33.50M derived: sum of 2 quarters · filed 2020-02-26 | -$39.60M derived: sum of 3 quarters · filed 2020-02-26 | -$98.60M 10-K · filed 2020-02-26 |
| 2017-10-01 | -$11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$17.90M derived: sum of 2 quarters · filed 2018-10-31 | -$76.90M 10-Q · filed 2018-10-31 | -$89.30M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-02 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$65.10M 10-Q · filed 2018-08-01 | -$77.50M derived: sum of 3 quarters · filed 2019-02-27 | -$94.10M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-02 | -$59.00M 10-Q · filed 2018-05-02 | -$71.40M derived: sum of 2 quarters · filed 2019-02-27 | -$88.00M derived: sum of 3 quarters · filed 2019-02-27 | -$100.90M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-01-01 | -$12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$29.00M derived: sum of 2 quarters · filed 2019-02-27 | -$41.90M derived: sum of 3 quarters · filed 2019-02-27 | -$74.90M 10-K · filed 2019-02-27 |
| 2016-10-02 | -$16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$29.50M derived: sum of 2 quarters · filed 2017-11-08 | -$62.50M 10-Q · filed 2017-11-08 | -$67.40M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-03 | -$12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$45.90M 10-Q · filed 2017-08-09 | -$50.80M derived: sum of 3 quarters · filed 2018-02-28 | -$89.60M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-03 | -$33.00M 10-Q · filed 2017-05-10 | -$37.90M derived: sum of 2 quarters · filed 2018-02-28 | -$76.70M derived: sum of 3 quarters · filed 2018-02-28 | -$87.30M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-01-03 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$43.70M derived: sum of 2 quarters · filed 2018-02-28 | -$54.30M derived: sum of 3 quarters · filed 2018-02-28 | -$111.00M 10-K · filed 2018-02-28 |
| 2015-09-27 | -$38.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$49.40M derived: sum of 2 quarters · filed 2016-11-07 | -$106.10M 10-Q · filed 2016-11-07 | |
| 2015-06-28 | -$10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | -$67.30M 10-Q · filed 2016-08-17 | ||
| 2015-03-29 | -$56.70M 10-Q · filed 2016-06-22 | |||
| 2014-12-28 | -$26.90M 10-K · filed 2017-03-15 |