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-over-year from -$82.6 million in Q2 2025, and down 395.14% quarter-over-quarter from -$24.6 million in Q1 2026.
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 -$121.6 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 47.23% year-over-year to -$121.6 million; the TTM figure through Jun 2026 stood at -$209.8 million (up 39.31% YoY), while the FY2025 annual figure was -$326.7 million, down 85.38% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$121.6 million, down from -$24.6 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.
- The 5-year median for Cash from Investing Activities is -$36.1 million (2025), against an average of -$64.2 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 90.22% in 2022, then plunged 655.35% in 2023.
- Rollins' Cash from Investing Activities stood at -$10.8 million in 2022, then gained by 1.88% to -$10.6 million in 2023, then plunged by 398.74% to -$52.7 million in 2024, then soared by 54.66% to -$23.9 million in 2025, then tumbled by 409.3% to -$121.6 million in 2026.
- Business Quant data shows ROL's Cash from Investing Activities at -$121.6 million in Q2 2026, -$24.6 million in Q1 2026, and -$23.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | -121.64 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | -187.42 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | -2.25 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | -7.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | -19.89 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -6.30 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | -9.50 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | -1.23 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | -216,000.00 |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |