Rollins (ROL) Change in Cash (2009 - 2026)
Rollins (ROL) posted quarterly Change in Cash of -$7.5 million for Q2 2026, up 90.46% year-over-year from -$3.9 million in Q2 2025, and down 145.09% quarter-over-quarter from $16.5 million in Q1 2026.
Rollins (ROL) Change in Cash (2009 - 2026) Analysis & Trends
Rollins' Change in Cash history runs 18 years deep, the most recent figure standing at -$7.5 million for Q2 2026.
- In Q2 2026, Change in Cash rose 90.46% year-over-year to -$7.5 million; the TTM figure through Jun 2026 stood at -$14.0 million (down 185.38% YoY), while the FY2025 annual figure was $10.4 million, up 173.08% from the prior year.
- Change in Cash for Q2 2026 stood at -$7.5 million, 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.
- The 5-year median for Change in Cash is -$6.9 million (2024), against an average of $210222.2.
- Peak annual rise in Change in Cash reached 1119.63% in 2025, while the deepest fall reached 1145.49% in 2025.
- Rollins' Change in Cash stood at -$26.5 million in 2022, then tumbled by 44.82% to -$38.4 million in 2023, then surged by 85.29% to -$5.7 million in 2024, then sank by 383.95% to -$27.4 million in 2025, then surged by 72.73% to -$7.5 million in 2026.
- Business Quant data shows ROL's Change in Cash at -$7.5 million in Q2 2026, $16.5 million in Q1 2026, and -$27.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | -7.46 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 748,000.00 |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 91.16 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 25.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 31.07 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -31.18 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | -358,000.00 |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 381,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 4.41 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.46 Mn |
| Mar 31, 2026 | 16.54 Mn |
| Dec 31, 2025 | -27.35 Mn |
| Sep 30, 2025 | 4.32 Mn |
| Jun 30, 2025 | -78.14 Mn |
| Mar 31, 2025 | 111.55 Mn |
| Dec 31, 2024 | -5.65 Mn |
| Sep 30, 2024 | -11.42 Mn |
| Jun 30, 2024 | -6.27 Mn |
| Mar 31, 2024 | 9.15 Mn |
| Dec 31, 2023 | -38.42 Mn |
| Sep 30, 2023 | -12.50 Mn |
| Jun 30, 2023 | 42.24 Mn |
| Mar 31, 2023 | 17.16 Mn |
| Dec 31, 2022 | -26.53 Mn |
| Sep 30, 2022 | -99.09 Mn |
| Jun 30, 2022 | -37.37 Mn |
| Mar 31, 2022 | 153.04 Mn |
| Dec 31, 2021 | -12.35 Mn |
| Sep 30, 2021 | -10.87 Mn |