SiteOne Landscape Supply Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +21.3% | -192.3% | – | -21.4% | +3.0% | -208.5% | – | -5.9% | +28.1% | -174.1% | – | – | |
| – | +10.5% | -4.9% | +5.2% | +3.8% | -0.8% | -0.6% | -0.3% | +0.3% | -2.0% | +1.2% | +45.0% | – | |
| – | +0.0% | +110.0% | -63.8% | +36.8% | +5.8% | +147.3% | -83.1% | +143.5% | -1.8% | +158.2% | -85.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -238.5% | – | – | +219.7% | -245.2% | – | – | +388.4% | -215.1% | – | – | |
| – | +2.6% | +11.3% | +70.8% | -32.2% | +1.0% | +42.3% | -3.4% | -29.4% | +43.6% | +58.6% | -23.5% | – | |
| – | -87.5% | -56.5% | +1,441.1% | -81.8% | +79.5% | -42.9% | -19.5% | -8.3% | +93.5% | +238.7% | -85.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -100.0% | – | -90.9% | +1,550.0% | -87.2% | +1,334.2% | -100.0% | – | -50.0% | +372.0% | – | |
| – | – | – | – | – | -61.0% | – | -138.7% | +117.1% | -87.0% | – | -126.6% | – | |
| – | -263.2% | – | -106.5% | +1,804.7% | -26.3% | – | -198.7% | -14.4% | -39.2% | – | -214.7% | – | |
| – | +43.4% | -639.5% | – | -55.3% | +58.8% | -333.8% | – | +28.6% | +195.8% | -227.4% | – | – | |
| – | +23.1% | -208.6% | – | -20.1% | +3.2% | -232.5% | – | -3.2% | +26.8% | -196.5% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.