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Rollins (ROL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Rollins (ROL) over the last 16 years, with Q4 2025 value amounting to -$27.6 million.

  • Rollins' Net Cash Flow fell 980915.49% to -$27.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $7.8 million, marking a year-over-year increase of 18430.06%. This contributed to the annual value of $7.8 million for FY2025, which is 18430.06% up from last year.
  • According to the latest figures from Q4 2025, Rollins' Net Cash Flow is -$27.6 million, which was down 980915.49% from $5.0 million recorded in Q3 2025.
  • Rollins' 5-year Net Cash Flow high stood at $149.7 million for Q1 2022, and its period low was -$99.3 million during Q3 2022.
  • In the last 5 years, Rollins' Net Cash Flow had a median value of -$5.1 million in 2021 and averaged $652300.0.
  • The largest annual percentage gain for Rollins' Net Cash Flow in the last 5 years was 92401.53% (2025), contrasted with its biggest fall of 980915.49% (2025).
  • Over the past 5 years, Rollins' Net Cash Flow (Quarter) stood at -$12.6 million in 2021, then plummeted by 114.31% to -$27.1 million in 2022, then tumbled by 50.91% to -$40.9 million in 2023, then skyrocketed by 100.69% to $284000.0 in 2024, then crashed by 9809.15% to -$27.6 million in 2025.
  • Its last three reported values are -$27.6 million in Q4 2025, $5.0 million for Q3 2025, and -$79.4 million during Q2 2025.