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Rollins (ROL) Cash from Financing Activities (2016 - 2026)

Rollins has reported Cash from Financing Activities over the past 17 years, most recently at -$76.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 1552.04% to -$76.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$415.2 million through Mar 2026, down 8.95% year-over-year, with the annual reading at -$343.6 million for FY2025, 22.04% up 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.
  • Over five years, Cash from Financing Activities peaked at $211.3 million in Q2 2023 and troughed at -$183.2 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$109.6 million (2024), against an average of -$79.2 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 2454.05% in 2022 and later surged 287.41% in 2023.
  • Tracing ROL's Cash from Financing Activities over 5 years: stood at -$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, then surged by 54.76% to -$76.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$76.2 million, -$168.4 million, and -$146.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.