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| 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 |