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Rollins (ROL) Change in Cash (2016 - 2025)

Rollins (ROL) has 16 years of Change in Cash data on record, last reported at -$27.4 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 383.95% year-over-year to -$27.4 million; the TTM value through Dec 2025 reached $10.4 million, up 173.08%, while the annual FY2025 figure was $10.4 million, 173.08% up from the prior year.
  • Change in Cash reached -$27.4 million in Q4 2025 per ROL's latest filing, down from $4.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $153.0 million in Q1 2022 and bottomed at -$99.1 million in Q3 2022.
  • Average Change in Cash over 5 years is $76350.0, with a median of -$8.6 million recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 1212.46% in 2021, then plummeted 1145.49% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$12.4 million in 2021, then crashed by 114.75% to -$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.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$27.4 million in Q4 2025, $4.3 million in Q3 2025, and -$78.1 million in Q2 2025.