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| 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 |