Rollins (ROL) Cash from Investing Activities (2009 - 2026)
Rollins' quarterly Cash from Investing Activities came in at -$24.6 million in Q1 2026, up 24.56% year-on-year from -$19.7 million in Q1 2025, and down 2.86% quarter-over-quarter from -$23.9 million in Q4 2025.
Rollins has reported Cash from Investing Activities for 18 years, with the latest figure at -$24.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 24.56% year-over-year to -$24.6 million; the trailing twelve-month figure through Mar 2026 stood at -$318.7 million (down 103.86% YoY), and the FY2025 full-year result was -$326.7 million, down 85.38% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$24.6 million, down from -$23.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$10.6 million in Q4 2023, with the low at -$318.0 million in Q2 2023.
- Average Cash from Investing Activities over 5 years is -$60.9 million, with a median of -$32.6 million recorded in 2025.
- Year-over-year, Cash from Investing Activities soared 90.22% in 2022 and sank 655.35% in 2023.
- Tracing ROL's Cash from Investing Activities over 5 years: stood at -$10.8 million in 2022, then climbed by 1.88% to -$10.6 million in 2023, then plunged by 398.74% to -$52.7 million in 2024, then surged by 54.66% to -$23.9 million in 2025, then decreased 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 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 33.79 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | -24.57 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | -132.34 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | -30.64 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | -7.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -19.51 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | -3.88 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -395,000.00 |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -17.13 Mn |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | -216,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -30.71 Mn |
| Sep 30, 2023 | -30.71 Mn |
| Jun 30, 2023 | -318.03 Mn |
| Jun 30, 2023 | -318.03 Mn |
| Mar 31, 2023 | -13.59 Mn |
| Mar 31, 2023 | -13.59 Mn |
| Dec 31, 2022 | -10.76 Mn |
| Dec 31, 2022 | -10.76 Mn |
| Sep 30, 2022 | -61.35 Mn |
| Sep 30, 2022 | -61.35 Mn |
| Jun 30, 2022 | -42.10 Mn |
| Jun 30, 2022 | -42.10 Mn |
| Mar 31, 2022 | -19.93 Mn |
| Mar 31, 2022 | -19.93 Mn |
| Dec 31, 2021 | -110.07 Mn |
| Dec 31, 2021 | -110.07 Mn |
| Sep 30, 2021 | -17.52 Mn |
| Sep 30, 2021 | -17.52 Mn |
| Jun 30, 2021 | -11.52 Mn |
| Jun 30, 2021 | -11.52 Mn |
| Mar 31, 2021 | 40.14 Mn |
| Mar 31, 2021 | 40.14 Mn |
| Dec 31, 2020 | -67.86 Mn |
| Dec 31, 2020 | -67.86 Mn |
| Sep 30, 2020 | -28.17 Mn |
| Sep 30, 2020 | -28.17 Mn |
| Jun 30, 2020 | -13.31 Mn |
| Jun 30, 2020 | -13.31 Mn |
| Mar 31, 2020 | -53.05 Mn |
| Mar 31, 2020 | -53.05 Mn |
| Dec 31, 2019 | -7.14 Mn |
| Dec 31, 2019 | -7.14 Mn |
| Sep 30, 2019 | -26.05 Mn |
| Sep 30, 2019 | -26.05 Mn |
| Jun 30, 2019 | -409.36 Mn |
| Jun 30, 2019 | -409.36 Mn |
| Mar 31, 2019 | -12.56 Mn |
| Mar 31, 2019 | -12.56 Mn |
| Dec 31, 2018 | -11.29 Mn |
| Dec 31, 2018 | -11.29 Mn |
| Sep 30, 2018 | -21.87 Mn |
| Sep 30, 2018 | -21.87 Mn |
| Jun 30, 2018 | -19.18 Mn |
| Jun 30, 2018 | -19.18 Mn |
| Mar 31, 2018 | -49.04 Mn |
| Mar 31, 2018 | -49.04 Mn |
| Jun 30, 2017 | -8.60 Mn |
| Jun 30, 2017 | -8.60 Mn |
| Mar 31, 2017 | -8.25 Mn |
| Mar 31, 2017 | -8.25 Mn |
| Jun 30, 2016 | -23.91 Mn |
| Jun 30, 2016 | -23.91 Mn |
| Mar 31, 2016 | -29.94 Mn |
| Mar 31, 2016 | -29.94 Mn |
| Dec 31, 2015 | -12.36 Mn |
| Dec 31, 2015 | -12.36 Mn |
| Sep 30, 2015 | -9.88 Mn |
| Sep 30, 2015 | -9.88 Mn |
| Jun 30, 2015 | -11.53 Mn |
| Jun 30, 2015 | -11.53 Mn |
| Mar 31, 2015 | -36.17 Mn |
| Mar 31, 2015 | -36.17 Mn |
| Dec 31, 2014 | -8.45 Mn |
| Dec 31, 2014 | -8.45 Mn |
| Sep 30, 2014 | -11.00 Mn |
| Sep 30, 2014 | -11.00 Mn |
| Jun 30, 2014 | -11.83 Mn |
| Jun 30, 2014 | -11.83 Mn |
| Mar 31, 2014 | -58.20 Mn |
| Mar 31, 2014 | -58.20 Mn |
| Dec 31, 2013 | -5.78 Mn |
| Dec 31, 2013 | -5.78 Mn |
| Sep 30, 2013 | -13.01 Mn |
| Sep 30, 2013 | -13.01 Mn |
| Jun 30, 2013 | -6.39 Mn |
| Jun 30, 2013 | -6.39 Mn |
| Mar 31, 2013 | -5.61 Mn |
| Mar 31, 2013 | -5.61 Mn |
| Dec 31, 2012 | -20.97 Mn |
| Dec 31, 2012 | -20.97 Mn |
| Sep 30, 2012 | -4.58 Mn |
| Sep 30, 2012 | -4.58 Mn |
| Jun 30, 2012 | -6.75 Mn |
| Jun 30, 2012 | -6.75 Mn |
| Mar 31, 2012 | -10.40 Mn |
| Mar 31, 2012 | -10.40 Mn |
| Dec 31, 2011 | -6.73 Mn |
| Dec 31, 2011 | -6.73 Mn |
| Sep 30, 2011 | -7.05 Mn |
| Sep 30, 2011 | -7.05 Mn |
| Jun 30, 2011 | -7.78 Mn |
| Jun 30, 2011 | -7.78 Mn |
| Mar 31, 2011 | -7.60 Mn |
| Mar 31, 2011 | -7.60 Mn |
| Dec 31, 2010 | -20.11 Mn |
| Dec 31, 2010 | -20.11 Mn |
| Sep 30, 2010 | -20.97 Mn |
| Sep 30, 2010 | -20.97 Mn |
| Jun 30, 2010 | -4.71 Mn |
| Jun 30, 2010 | -4.71 Mn |
| Mar 31, 2010 | -1.86 Mn |
| Mar 31, 2010 | -1.86 Mn |
| Dec 31, 2009 | -11.37 Mn |
| Dec 31, 2009 | -11.37 Mn |
| Sep 30, 2009 | -6.07 Mn |
| Sep 30, 2009 | -6.07 Mn |