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

Rollins (ROL) posted quarterly Cash from Investing Activities of -$121.6 million for Q2 2026, up 47.23% year-on-year from -$82.6 million in Q2 2025, and down 395.14% on a QoQ basis from -$24.6 million in Q1 2026.

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

Rollins (ROL) has reported Cash from Investing Activities for 18 consecutive years, with -$121.6 million the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Investing Activities rose 47.23% year-over-year to -$121.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$209.8 million (up 39.31% YoY) and the FY2025 annual result came in at -$326.7 million, down 85.38% from the prior year.
  • Cash from Investing Activities declined to -$121.6 million in Q2 2026 per ROL's latest filing, from -$24.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ROL reached as high as -$10.6 million in Q4 2023 and fell as low as -$318.0 million in Q2 2023.
  • A 5-year average of -$64.2 million and a median of -$36.1 million in 2025 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 90.22% — and 2023, when it plunged 655.35%.
  • Year by year, Cash from Investing Activities stood at -$10.8 million in 2022, then grew by 1.88% to -$10.6 million in 2023, then sank by 398.74% to -$52.7 million in 2024, then soared by 54.66% to -$23.9 million in 2025, then plunged by 409.3% to -$121.6 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$121.6 million, -$24.6 million, and -$23.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Rollins 18.70 Bn 18.59 Bn 569.95 Mn -121.64 Mn
2 Service Corp International 11.57 Bn 11.31 Bn 286.45 Mn -132.34 Mn
3 H&R Block 5.38 Bn 4.51 Bn 1.37 Bn -30.64 Mn
4 Frontdoor 5.13 Bn 4.52 Bn 248.00 Mn -7.00 Mn
5 Bright Horizons Family Solutions 4.26 Bn 4.12 Bn 163.49 Mn -19.51 Mn
6 Carriage Services 623.65 Mn 620.75 Mn 38.64 Mn -3.88 Mn
7 Andersen 597.14 Mn 385.23 Mn 74.37 Mn -395,000.00
8 Medifast 109.07 Mn -59.88 Mn 51.76 Mn -17.13 Mn
9 Regis 69.35 Mn 69.35 Mn - -216,000.00
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 -121.64 Mn
Jun 30, 2026 -121.64 Mn
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