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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
SiteOne Landscape Supply paidMXN348 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN2,553 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0 Mil from paying cash dividends to shareholders.
It spentMXN90 Mil on other financial activities.
In all, SiteOne Landscape SupplyearnedMXN2,115 Mil on financial activities for the
three
months ended in Mar. 2026.
SiteOne Landscape Supply (MEX:SITE) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
SiteOne Landscape Supply's issuance of stock for the
three
months ended in Mar. 2026 was MXN13 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
SiteOne Landscape Supply's repurchase of stock for the
three
months ended in Mar. 2026 was MXN-361 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
SiteOne Landscape Supply's net issuance of debt for the
three
months ended in Mar. 2026 was MXN2,553 Mil.
SiteOne Landscape Supply receivedMXN2,553 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
SiteOne Landscape Supply's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
SiteOne Landscape Supply paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
SiteOne Landscape Supply's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN0 Mil.
SiteOne Landscape Supply receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
SiteOne Landscape Supply's other financing for the
three
months ended in Mar. 2026 was MXN-90 Mil.
SiteOne Landscape Supply spentMXN90 Mil on other financial activities.
SiteOne Landscape Supply Cash Flow from Financing Related Terms
SiteOne Landscape Supply Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for SiteOne Landscape Supply's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SiteOne Landscape Supply Cash Flow from Financing Chart
SiteOne Landscape Supply Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
SiteOne Landscape Supply's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-2,219 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-2,219 Mil mean?
SiteOne Landscape Supply (MEX:SITE) has a Cash Flow from Financing of MXN-2,219 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SiteOne Landscape Supply and its competitors.
Is SiteOne Landscape Supply's Cash Flow from Financing too high?
SiteOne Landscape Supply's current Cash Flow from Financing is MXN-2,219 Mil. Overall, SiteOne Landscape Supply has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does SiteOne Landscape Supply's Cash Flow from Financing compare to XMTR and REZI?
SiteOne Landscape Supply's Cash Flow from Financing of MXN-2,219 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Distribution company?
A good Cash Flow from Financing depends on the Industrial Distribution industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SiteOne Landscape Supply and its competitors. SiteOne Landscape Supply's current Cash Flow from Financing is MXN-2,219 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SiteOne Landscape Supply stock overvalued right now?
SiteOne Landscape Supply (MEX:SITE) has a current Cash Flow from Financing of MXN-2,219 Mil. The stock's GF Value™ is MXN3,685.71, compared to a current price of MXN2,403.00 — trading 34.8% below its estimated fair value. The current Cash Flow from Financing is MXN-2,219 Mil. SiteOne Landscape Supply's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For SiteOne Landscape Supply (MEX:SITE), the current Cash Flow from Financing is MXN-2,219 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SiteOne Landscape Supply (MEX:SITE) Overvalued in 2026?
Based on GuruFocus' analysis, SiteOne Landscape Supply stock appears to be undervalued.
The current stock price of MXN2,403.00 is trading 34.8% below its estimated GF Value™ of MXN3,685.71.
Key valuation signals for MEX:SITE:
Cash Flow from Financing: MXN-2,219 Mil
GF Value™: MXN3,685.71 vs. price of MXN2,403.00 (34.8% below fair value)
No single metric tells the full story. See the MEX:SITE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SiteOne Landscape Supply Inc is a national full product line wholesale distributor of landscape supplies in the United States and has an established presence in Canada. Its customers are mainly residential and commercial landscape professionals who specialized in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces.
76GF Score
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