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

Historic Cash from Financing Activities for Rollins (ROL) over the last 16 years, with Q4 2025 value amounting to -$168.4 million.

  • Rollins' Cash from Financing Activities fell 2457.95% to -$168.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$343.6 million, marking a year-over-year increase of 2203.93%. This contributed to the annual value of -$343.6 million for FY2025, which is 2203.93% up from last year.
  • Per Rollins' latest filing, its Cash from Financing Activities stood at -$168.4 million for Q4 2025, which was down 2457.95% from -$146.6 million recorded in Q3 2025.
  • Rollins' 5-year Cash from Financing Activities high stood at $211.3 million for Q2 2023, and its period low was -$183.2 million during Q4 2023.
  • For the 5-year period, Rollins' Cash from Financing Activities averaged around -$78.0 million, with its median value being -$108.0 million (2023).
  • In the last 5 years, Rollins' Cash from Financing Activities plummeted by 245404.86% in 2022 and then surged by 28741.36% in 2023.
  • Quarter analysis of 5 years shows Rollins' Cash from Financing Activities stood at -$5.5 million in 2021, then tumbled by 2454.05% to -$139.7 million in 2022, then crashed by 31.08% to -$183.2 million in 2023, then rose by 26.18% to -$135.2 million in 2024, then fell by 24.58% to -$168.4 million in 2025.
  • Its Cash from Financing Activities stands at -$168.4 million for Q4 2025, versus -$146.6 million for Q3 2025 and -$24.0 million for Q2 2025.