Rollins (ROL) Change in Cash (2009 - 2026)
Rollins' quarterly Change in Cash came in at $16.5 million in Q1 2026, down 85.17% year-on-year from $111.5 million in Q1 2025, and up 160.47% quarter-over-quarter from -$27.4 million in Q4 2025.
Rollins has reported Change in Cash for 18 years, with the latest figure at $16.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 85.17% year-over-year to $16.5 million; the trailing twelve-month figure through Mar 2026 stood at -$84.6 million (down 195.95% YoY), and the FY2025 full-year result was $10.4 million, up 173.08% from the prior year.
- Change in Cash for Q1 2026 stood at $16.5 million, up from -$27.4 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 $661294.1, with a median of -$6.3 million recorded in 2024.
- Peak annual rise in Change in Cash reached 1119.63% in 2025, while the deepest fall reached 1145.49% in 2025.
- Tracing ROL's Change in Cash over 5 years: 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 soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 85.42 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 16.54 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 14.50 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 517.89 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 37.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -6.43 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 1.22 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -43.47 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -17.77 Mn |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 4.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 11.21 Mn |
| Mar 31, 2021 | 18.85 Mn |
| Dec 31, 2020 | 3.04 Mn |
| Sep 30, 2020 | -39.39 Mn |
| Jun 30, 2020 | 42.25 Mn |
| Mar 31, 2020 | -1.69 Mn |
| Dec 31, 2019 | -10.07 Mn |
| Sep 30, 2019 | 5.88 Mn |
| Jun 30, 2019 | -18.14 Mn |
| Mar 31, 2019 | 1.12 Mn |
| Dec 31, 2018 | -3.17 Mn |
| Sep 30, 2018 | 30.77 Mn |
| Jun 30, 2018 | 3.57 Mn |
| Mar 31, 2018 | -22.73 Mn |
| Dec 31, 2017 | -6.35 Mn |
| Sep 30, 2017 | -81.44 Mn |
| Jun 30, 2017 | 32.36 Mn |
| Mar 31, 2017 | 19.69 Mn |
| Dec 31, 2016 | 3.52 Mn |
| Sep 30, 2016 | 12.80 Mn |
| Jun 30, 2016 | -4.77 Mn |
| Mar 31, 2016 | -3.34 Mn |
| Dec 31, 2015 | 264,000.00 |
| Sep 30, 2015 | 24.63 Mn |
| Jun 30, 2015 | 16.30 Mn |
| Mar 31, 2015 | -14.98 Mn |
| Dec 31, 2014 | -5.84 Mn |
| Sep 30, 2014 | 12.70 Mn |
| Jun 30, 2014 | 18.39 Mn |
| Mar 31, 2014 | -35.09 Mn |
| Dec 31, 2013 | 1.48 Mn |
| Sep 30, 2013 | 25.14 Mn |
| Jun 30, 2013 | 9.12 Mn |
| Mar 31, 2013 | 17.40 Mn |
| Dec 31, 2012 | -28.63 Mn |
| Sep 30, 2012 | 31.65 Mn |
| Jun 30, 2012 | 2.38 Mn |
| Mar 31, 2012 | 13.41 Mn |
| Dec 31, 2011 | 16.06 Mn |
| Sep 30, 2011 | 4.40 Mn |
| Jun 30, 2011 | 2.48 Mn |
| Mar 31, 2011 | 2.43 Mn |
| Dec 31, 2010 | 663,000.00 |
| Sep 30, 2010 | 964,000.00 |
| Jun 30, 2010 | 5.14 Mn |
| Mar 31, 2010 | 4.65 Mn |
| Dec 31, 2009 | -16.72 Mn |
| Sep 30, 2009 | 3.65 Mn |