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

Rollins has reported Change in Cash for 18 years, with the latest figure at -$7.5 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 90.46% year-over-year to -$7.5 million in Q2 2026; TTM through Jun 2026 was -$14.0 million, a 185.38% decrease from a year earlier, with the FY2025 full-year figure at $10.4 million, up 173.08% from the prior year.
• Change in Cash was -$7.5 million for Q2 2026 at Rollins, down from $16.5 million in the prior quarter.
• The five-year high for Change in Cash was $153.0 million in Q1 2022, with the low at -$99.1 million in Q3 2022.
• Average Change in Cash over 5 years is $210222.2, with a median of -$6.9 million recorded in 2024.
• The largest YoY upside for Change in Cash was 1119.63% in 2025 against a maximum downside of 1145.49% in 2025.
• Over 5 years, Change in Cash stood at -$26.5 million in 2022, then tumbled by 44.82% to -$38.4 million in 2023, then jumped by 85.29% to -$5.7 million in 2024, then sank by 383.95% to -$27.4 million in 2025, then jumped by 72.73% to -$7.5 million in 2026.
• The last three Change in Cash figures came in at -$7.5 million (Q2 2026), $16.5 million (Q1 2026), and -$27.4 million (Q4 2025), per Business Quant data.