Rollins (ROL) Net Cash Flow (2009 - 2026)
Rollins (ROL) posted quarterly Net Cash Flow of -$7.7 million for Q2 2026, up 90.34% year-over-year from -$4.0 million in Q2 2025, and down 143.54% quarter-over-quarter from $17.6 million in Q1 2026.
Rollins (ROL) Net Cash Flow (2009 - 2026) Analysis & Trends
Rollins' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$7.7 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 90.34% year-over-year to -$7.7 million; the TTM figure through Jun 2026 stood at -$12.6 million (down 178.51% YoY), while the FY2025 annual figure was $7.8 million, up 184.3% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$7.7 million, down from $17.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $149.7 million in Q1 2022, with the low at -$99.3 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$6.7 million (2024), against an average of $572611.1.
- Peak annual rise in Net Cash Flow reached 924.02% in 2025, while the deepest fall reached 9809.15% in 2025.
- Rollins' Net Cash Flow stood at -$27.1 million in 2022, then plunged by 50.91% to -$40.9 million in 2023, then jumped by 100.69% to $284000.0 in 2024, then tumbled by 9809.15% to -$27.6 million in 2025, then jumped by 72.2% to -$7.7 million in 2026.
- Business Quant data shows ROL's Net Cash Flow at -$7.7 million in Q2 2026, $17.6 million in Q1 2026, and -$27.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.74 Bn | 17.63 Bn | 569.95 Mn | -7.67 Mn |
| 2 | Service Corp International | 11.49 Bn | 11.23 Bn | 273.50 Mn | 3.64 Mn |
| 3 | H&R Block | 6.81 Bn | 5.85 Bn | 594.35 Mn | 94.99 Mn |
| 4 | Frontdoor | 5.69 Bn | 5.06 Bn | 378.00 Mn | 25.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 31.49 Mn |
| 6 | Andersen | 665.01 Mn | 489.38 Mn | 44.10 Mn | -31.14 Mn |
| 7 | Carriage Services | 541.91 Mn | 539.36 Mn | 35.04 Mn | -358,000.00 |
| 8 | Medifast | 129.33 Mn | -40.49 Mn | 53.40 Mn | 381,000.00 |
| 9 | Regis | 67.31 Mn | 67.31 Mn | - | 4.46 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.67 Mn |
| Jun 30, 2026 | -7.67 Mn |
| Mar 31, 2026 | 17.61 Mn |
| Mar 31, 2026 | 17.61 Mn |
| Dec 31, 2025 | -27.57 Mn |
| Dec 31, 2025 | -27.57 Mn |
| Sep 30, 2025 | 5.05 Mn |
| Sep 30, 2025 | 5.05 Mn |
| Jun 30, 2025 | -79.36 Mn |
| Jun 30, 2025 | -79.36 Mn |
| Mar 31, 2025 | 109.71 Mn |
| Mar 31, 2025 | 109.71 Mn |
| Dec 31, 2024 | 284,000.00 |
| Dec 31, 2024 | 284,000.00 |
| Sep 30, 2024 | -14.61 Mn |
| Sep 30, 2024 | -14.61 Mn |
| Jun 30, 2024 | -5.67 Mn |
| Jun 30, 2024 | -5.67 Mn |
| Mar 31, 2024 | 10.71 Mn |
| Mar 31, 2024 | 10.71 Mn |