SiteOne Landscape Supply SITE Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by SiteOne Landscape Supply in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: SiteOne Landscape Supply’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is SiteOne Landscape Supply's net change in cash?
- SiteOne Landscape Supply (SITE) reported net change in cash of -$106.6M in Q1 2026.
- How has SiteOne Landscape Supply's net change in cash changed year-over-year?
- SiteOne Landscape Supply's net change in cash decreased by 111.1% year-over-year, from -$50.5M to -$106.6M.
- What is the long-term trend for SiteOne Landscape Supply's net change in cash?
- Over 2 years (2021 to 2024), SiteOne Landscape Supply's net change in cash has grown at a 305.0% compound annual growth rate (CAGR), from -$1.5M to $24.6M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.