Rollins (ROL) Change in Cash (2009 - 2026)

Rollins (ROL) has reported Change in Cash for 18 consecutive years, with -$7.5 million the latest figure, recorded in Q2 2026.

• Quarterly Change in Cash rose 90.46% year-over-year to -$7.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$14.0 million (down 185.38% YoY) and the FY2025 annual result came in at $10.4 million, up 173.08% from the prior year.
• Change in Cash fell to -$7.5 million in Q2 2026 per ROL's latest filing, from $16.5 million in the prior quarter.
• Over the last five years, Change in Cash for ROL reached as high as $153.0 million in Q1 2022 and fell as low as -$99.1 million in Q3 2022.
• A 5-year average of $210222.2 and a median of -$6.9 million in 2024 frame the typical range for Change in Cash.
• The largest YoY upside for Change in Cash was 1119.63% in 2025 against a maximum downside of 1145.49% in 2025.
• Year by year, Change in Cash stood at -$26.5 million in 2022, then plunged by 44.82% to -$38.4 million in 2023, then surged by 85.29% to -$5.7 million in 2024, then slumped by 383.95% to -$27.4 million in 2025, then surged by 72.73% to -$7.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$7.5 million, $16.5 million, and -$27.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.