Rollins (ROL) Cash from Financing Activities (2009 - 2026)
Rollins (ROL) posted quarterly Cash from Financing Activities of -$58.5 million for Q2 2026, down 144.3% year-over-year from $132.1 million in Q2 2025, and up 23.18% quarter-over-quarter from -$76.2 million in Q1 2026.
Rollins (ROL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Rollins' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$58.5 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 144.3% year-over-year to -$58.5 million; the TTM figure through Jun 2026 stood at -$449.7 million (down 52.25% YoY), while the FY2025 annual figure was -$343.6 million, up 22.04% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$58.5 million, up from -$76.2 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.
- The 5-year median for Cash from Financing Activities is -$108.0 million (2023), against an average of -$78.0 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 2454.05% in 2022, then soared 287.41% in 2023.
- Rollins' Cash from Financing Activities stood at -$139.7 million in 2022, then sank by 31.08% to -$183.2 million in 2023, then advanced by 26.18% to -$135.2 million in 2024, then retreated by 24.58% to -$168.4 million in 2025, then soared by 65.25% to -$58.5 million in 2026.
- Business Quant data shows ROL's Cash from Financing Activities at -$58.5 million in Q2 2026, -$76.2 million in Q1 2026, and -$168.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | -58.53 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | -47.58 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | -154.74 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | -94.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | -43.69 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -94.52 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 1.59 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | -83,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | -300,000.00 |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 24,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -58.53 Mn |
| Jun 30, 2026 | -58.53 Mn |
| 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 |