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Rollins (ROL) Change in Cash (2016 - 2026)

Rollins has reported Change in Cash over the past 17 years, most recently at $16.5 million for Q1 2026.

  • Quarterly Change in Cash fell 85.17% to $16.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$84.6 million through Mar 2026, down 195.95% year-over-year, with the annual reading at $10.4 million for FY2025, 173.08% up from the prior year.
  • Change in Cash was $16.5 million for Q1 2026 at Rollins, up from -$27.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $153.0 million in Q1 2022 and troughed at -$99.1 million in Q3 2022.
  • The 5-year median for Change in Cash is -$6.3 million (2024), against an average of $661294.1.
  • Peak annual rise in Change in Cash hit 1119.63% in 2025, while the deepest fall reached 1145.49% in 2025.
  • Tracing ROL's Change in Cash over 5 years: stood at -$26.5 million in 2022, then crashed by 44.82% to -$38.4 million in 2023, then soared by 85.29% to -$5.7 million in 2024, then tumbled by 383.95% to -$27.4 million in 2025, then surged by 160.47% to $16.5 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $16.5 million, -$27.4 million, and $4.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.