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

Rollins' Change in Cash history runs 18 years deep, the most recent figure standing at $16.5 million for Q1 2026.

• In Q1 2026, Change in Cash fell 85.17% year-over-year to $16.5 million; the TTM figure through Mar 2026 stood at -$84.6 million (down 195.95% YoY), while the FY2025 annual figure was $10.4 million, up 173.08% 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.
• In the past five years, Change in Cash ranged from a high of $153.0 million in Q1 2022 to a low of -$99.1 million in Q3 2022.
• Historically, Change in Cash has averaged $661294.1 across 5 years, with a median of -$6.3 million in 2024.
• Biggest YoY gain for Change in Cash was 1119.63% in 2025; the steepest drop was 1145.49% in 2025.
• A 5-year view of Change in Cash shows it stood at -$26.5 million in 2022, then plunged by 44.82% to -$38.4 million in 2023, then soared by 85.29% to -$5.7 million in 2024, then slumped by 383.95% to -$27.4 million in 2025, then surged by 160.47% to $16.5 million in 2026.
• The last three Change in Cash figures came in at $16.5 million (Q1 2026), -$27.4 million (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.