Rollins (ROL) Cash from Financing Activities (2009 - 2026)
Rollins' quarterly Cash from Financing Activities came in at -$76.2 million in Q1 2026, down 1552.04% year-on-year from $5.2 million in Q1 2025, and up 54.76% quarter-over-quarter from -$168.4 million in Q4 2025.
Rollins has reported Cash from Financing Activities for 18 years, with the latest figure at -$76.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 1552.04% year-over-year to -$76.2 million; the trailing twelve-month figure through Mar 2026 stood at -$415.2 million (down 8.95% YoY), and the FY2025 full-year result was -$343.6 million, up 22.04% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$76.2 million, up from -$168.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $211.3 million in Q2 2023, with the low at -$183.2 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is -$79.2 million, with a median of -$109.6 million recorded in 2024.
- Year-over-year, Cash from Financing Activities plunged 2454.05% in 2022 and soared 287.41% in 2023.
- Tracing ROL's Cash from Financing Activities over 5 years: stood at -$139.7 million in 2022, then sank by 31.08% to -$183.2 million in 2023, then grew by 26.18% to -$135.2 million in 2024, then slipped by 24.58% to -$168.4 million in 2025, then soared by 54.76% to -$76.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$76.2 million (Q1 2026), -$168.4 million (Q4 2025), and -$146.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 50.23 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | -76.19 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | -184.91 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | -1.01 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | -75.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -93.32 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | -9.80 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -39.20 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -901,000.00 |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | -300,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -76.19 Mn |
| Mar 31, 2026 | -76.19 Mn |
| Dec 31, 2025 | -168.43 Mn |
| Dec 31, 2025 | -168.43 Mn |
| Sep 30, 2025 | -146.58 Mn |
| Sep 30, 2025 | -146.58 Mn |
| Jun 30, 2025 | -23.96 Mn |
| Jun 30, 2025 | -23.96 Mn |
| Mar 31, 2025 | -4.61 Mn |
| Mar 31, 2025 | -4.61 Mn |
| Dec 31, 2024 | -135.20 Mn |
| Dec 31, 2024 | -135.20 Mn |
| Sep 30, 2024 | -131.62 Mn |
| Sep 30, 2024 | -131.62 Mn |
| Jun 30, 2024 | -109.63 Mn |
| Jun 30, 2024 | -109.63 Mn |
| Mar 31, 2024 | -64.25 Mn |
| Mar 31, 2024 | -64.25 Mn |
| Dec 31, 2023 | -183.16 Mn |
| Dec 31, 2023 | -183.16 Mn |
| Sep 30, 2023 | -106.45 Mn |
| Sep 30, 2023 | -106.45 Mn |
| Jun 30, 2023 | 211.28 Mn |
| Jun 30, 2023 | 211.28 Mn |
| Mar 31, 2023 | -71.08 Mn |
| Mar 31, 2023 | -71.08 Mn |
| Dec 31, 2022 | -139.73 Mn |
| Dec 31, 2022 | -139.73 Mn |
| Sep 30, 2022 | -165.65 Mn |
| Sep 30, 2022 | -165.65 Mn |
| Jun 30, 2022 | -112.73 Mn |
| Jun 30, 2022 | -112.73 Mn |
| Mar 31, 2022 | 82.09 Mn |
| Mar 31, 2022 | 82.09 Mn |
| Dec 31, 2021 | -5.47 Mn |
| Dec 31, 2021 | -5.47 Mn |
| Sep 30, 2021 | -66.79 Mn |
| Sep 30, 2021 | -66.79 Mn |
| Jun 30, 2021 | -76.24 Mn |
| Jun 30, 2021 | -76.24 Mn |
| Mar 31, 2021 | -141.66 Mn |
| Mar 31, 2021 | -141.66 Mn |
| Dec 31, 2020 | -35.78 Mn |
| Dec 31, 2020 | -35.78 Mn |
| Sep 30, 2020 | -127.52 Mn |
| Sep 30, 2020 | -127.52 Mn |
| Jun 30, 2020 | -96.89 Mn |
| Jun 30, 2020 | -96.89 Mn |
| Mar 31, 2020 | -21.09 Mn |
| Mar 31, 2020 | -21.09 Mn |
| Dec 31, 2019 | -87.71 Mn |
| Dec 31, 2019 | -87.71 Mn |
| Sep 30, 2019 | -64.71 Mn |
| Sep 30, 2019 | -64.71 Mn |
| Jun 30, 2019 | 310.37 Mn |
| Jun 30, 2019 | 310.37 Mn |
| Mar 31, 2019 | -46.26 Mn |
| Mar 31, 2019 | -46.26 Mn |
| Dec 31, 2018 | -61.07 Mn |
| Dec 31, 2018 | -61.07 Mn |
| Sep 30, 2018 | -30.73 Mn |
| Sep 30, 2018 | -30.73 Mn |
| Jun 30, 2018 | -30.65 Mn |
| Jun 30, 2018 | -30.65 Mn |
| Mar 31, 2018 | -39.83 Mn |
| Mar 31, 2018 | -39.83 Mn |
| Jun 30, 2017 | -25.27 Mn |
| Jun 30, 2017 | -25.27 Mn |
| Mar 31, 2017 | -32.54 Mn |
| Mar 31, 2017 | -32.54 Mn |
| Jun 30, 2016 | -31.56 Mn |
| Jun 30, 2016 | -31.56 Mn |
| Mar 31, 2016 | -27.62 Mn |
| Mar 31, 2016 | -27.62 Mn |
| Dec 31, 2015 | -39.14 Mn |
| Dec 31, 2015 | -39.14 Mn |
| Sep 30, 2015 | -17.40 Mn |
| Sep 30, 2015 | -17.40 Mn |
| Jun 30, 2015 | -18.99 Mn |
| Jun 30, 2015 | -18.99 Mn |
| Mar 31, 2015 | -21.69 Mn |
| Mar 31, 2015 | -21.69 Mn |
| Dec 31, 2014 | -29.61 Mn |
| Dec 31, 2014 | -29.61 Mn |
| Sep 30, 2014 | -37.96 Mn |
| Sep 30, 2014 | -37.96 Mn |
| Jun 30, 2014 | -20.39 Mn |
| Jun 30, 2014 | -20.39 Mn |
| Mar 31, 2014 | -18.56 Mn |
| Mar 31, 2014 | -18.56 Mn |
| Dec 31, 2013 | -26.06 Mn |
| Dec 31, 2013 | -26.06 Mn |
| Sep 30, 2013 | -17.29 Mn |
| Sep 30, 2013 | -17.29 Mn |
| Jun 30, 2013 | -17.37 Mn |
| Jun 30, 2013 | -17.37 Mn |
| Mar 31, 2013 | -14.94 Mn |
| Mar 31, 2013 | -14.94 Mn |
| Dec 31, 2012 | -28.97 Mn |
| Dec 31, 2012 | -28.97 Mn |
| Sep 30, 2012 | -11.57 Mn |
| Sep 30, 2012 | -11.57 Mn |
| Jun 30, 2012 | -26.62 Mn |
| Jun 30, 2012 | -26.62 Mn |
| Mar 31, 2012 | -13.82 Mn |
| Mar 31, 2012 | -13.82 Mn |
| Dec 31, 2011 | -16.96 Mn |
| Dec 31, 2011 | -16.96 Mn |
| Sep 30, 2011 | -28.32 Mn |
| Sep 30, 2011 | -28.32 Mn |
| Jun 30, 2011 | -30.67 Mn |
| Jun 30, 2011 | -30.67 Mn |
| Mar 31, 2011 | -23.48 Mn |
| Mar 31, 2011 | -23.48 Mn |
| Dec 31, 2010 | -11.24 Mn |
| Dec 31, 2010 | -11.24 Mn |
| Sep 30, 2010 | -11.62 Mn |
| Sep 30, 2010 | -11.62 Mn |
| Jun 30, 2010 | -20.76 Mn |
| Jun 30, 2010 | -20.76 Mn |
| Mar 31, 2010 | -21.88 Mn |
| Mar 31, 2010 | -21.88 Mn |
| Dec 31, 2009 | -24.30 Mn |
| Dec 31, 2009 | -24.30 Mn |
| Sep 30, 2009 | -19.00 Mn |
| Sep 30, 2009 | -19.00 Mn |