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Rollins (ROL) Cash from Financing Activities (2016 - 2025)

Rollins (ROL) has 16 years of Cash from Financing Activities data on record, last reported at -$168.4 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 24.58% year-over-year to -$168.4 million; the TTM value through Dec 2025 reached -$343.6 million, up 22.04%, while the annual FY2025 figure was -$343.6 million, 22.04% up from the prior year.
  • Cash from Financing Activities reached -$168.4 million in Q4 2025 per ROL's latest filing, down from -$146.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $211.3 million in Q2 2023 and bottomed at -$183.2 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$78.0 million, with a median of -$108.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 2454.05% in 2022, then skyrocketed 287.41% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$5.5 million in 2021, then tumbled by 2454.05% to -$139.7 million in 2022, then tumbled by 31.08% to -$183.2 million in 2023, then rose by 26.18% to -$135.2 million in 2024, then decreased by 24.58% to -$168.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$168.4 million in Q4 2025, -$146.6 million in Q3 2025, and -$24.0 million in Q2 2025.