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

Rollins (ROL) has reported Cash from Financing Activities for 18 consecutive years, with -$58.5 million the latest figure, recorded in Q2 2026.

• Quarterly Cash from Financing Activities fell 144.3% year-over-year to -$58.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$449.7 million (down 52.25% YoY) and the FY2025 annual result came in at -$343.6 million, up 22.04% from the prior year.
• Cash from Financing Activities rose to -$58.5 million in Q2 2026 per ROL's latest filing, from -$76.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ROL reached as high as $211.3 million in Q2 2023 and fell as low as -$183.2 million in Q4 2023.
• A 5-year average of -$78.0 million and a median of -$108.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 2454.05% — and 2023, when it surged 287.41%.
• Year by year, Cash from Financing Activities stood at -$139.7 million in 2022, then slumped by 31.08% to -$183.2 million in 2023, then increased by 26.18% to -$135.2 million in 2024, then dropped by 24.58% to -$168.4 million in 2025, then soared by 65.25% to -$58.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$58.5 million, -$76.2 million, and -$168.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.