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

Rollins has reported Cash from Financing Activities for 18 years, with the latest figure at -$58.5 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 144.3% year-over-year to -$58.5 million in Q2 2026; TTM through Jun 2026 was -$449.7 million, a 52.25% decrease from a year earlier, with the FY2025 full-year figure at -$343.6 million, up 22.04% from the prior year.
• Cash from Financing Activities was -$58.5 million for Q2 2026 at Rollins, 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.
• Average Cash from Financing Activities over 5 years is -$78.0 million, with a median of -$108.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 2454.05% in 2022, then surged 287.41% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$139.7 million in 2022, then sank by 31.08% to -$183.2 million in 2023, then grew by 26.18% to -$135.2 million in 2024, then slipped by 24.58% to -$168.4 million in 2025, then surged by 65.25% to -$58.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$58.5 million (Q2 2026), -$76.2 million (Q1 2026), and -$168.4 million (Q4 2025), per Business Quant data.