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

Rollins (ROL) recorded quarterly Cash from Investing Activities of -$24.6 million in Q1 2026, down 2.86% quarter-over-quarter from -$23.9 million in Q4 2025, and up 24.56% on a YoY basis from -$19.7 million in Q1 2025.

Rollins (ROL) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Rollins' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$24.6 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 24.56% year-over-year to -$24.6 million; the TTM figure through Mar 2026 stood at -$318.7 million (down 103.86% YoY), while the FY2025 annual figure was -$326.7 million, down 85.38% from the prior year.
  • Cash from Investing Activities was -$24.6 million for Q1 2026 at Rollins, down from -$23.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$10.6 million in Q4 2023 to a low of -$318.0 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$60.9 million across 5 years, with a median of -$32.6 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 90.22% in 2022, then sank 655.35% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$10.8 million in 2022, then advanced by 1.88% to -$10.6 million in 2023, then sank by 398.74% to -$52.7 million in 2024, then jumped by 54.66% to -$23.9 million in 2025, then retreated by 2.86% to -$24.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$24.6 million (Q1 2026), -$23.9 million (Q4 2025), and -$39.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn -24.57 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn -132.34 Mn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn -7.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn -30.64 Mn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn -19.51 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn -3.88 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn -395,000.00
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn -17.13 Mn
9 Regis 69.19 Mn 69.19 Mn - -216,000.00
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -24.57 Mn
Mar 31, 2026 -24.57 Mn
Dec 31, 2025 -23.88 Mn
Dec 31, 2025 -23.88 Mn
Sep 30, 2025 -39.72 Mn
Sep 30, 2025 -39.72 Mn
Jun 30, 2025 -230.52 Mn
Jun 30, 2025 -230.52 Mn
Mar 31, 2025 -32.57 Mn
Mar 31, 2025 -32.57 Mn
Dec 31, 2024 -52.67 Mn
Dec 31, 2024 -52.67 Mn
Sep 30, 2024 -29.94 Mn
Sep 30, 2024 -29.94 Mn
Jun 30, 2024 -41.16 Mn
Jun 30, 2024 -41.16 Mn
Mar 31, 2024 -52.47 Mn
Mar 31, 2024 -52.47 Mn
Dec 31, 2023 -10.56 Mn
Dec 31, 2023 -10.56 Mn