Rollins (ROL) Cash from Financing Activities (2009 - 2026)

Rollins' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$76.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 1552.04% year-over-year to -$76.2 million; the TTM figure through Mar 2026 stood at -$415.2 million (down 8.95% YoY), while the FY2025 annual figure was -$343.6 million, up 22.04% from the prior year.
• Cash from Financing Activities was -$76.2 million for Q1 2026 at Rollins, up from -$168.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $211.3 million in Q2 2023 to a low of -$183.2 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$79.2 million across 5 years, with a median of -$109.6 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 2454.05% in 2022, then jumped 287.41% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$139.7 million in 2022, then slumped by 31.08% to -$183.2 million in 2023, then climbed by 26.18% to -$135.2 million in 2024, then decreased by 24.58% to -$168.4 million in 2025, then surged 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.