Rollins (ROL) Net Cash Flow (2009 - 2026)

Rollins' Net Cash Flow history runs 18 years deep, the most recent figure standing at $17.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 83.95% year-over-year to $17.6 million; the TTM figure through Mar 2026 stood at -$84.3 million (down 193.94% YoY), while the FY2025 annual figure was $7.8 million, up 184.3% from the prior year.
• Net Cash Flow was $17.6 million for Q1 2026 at Rollins, up from -$27.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $149.7 million in Q1 2022 to a low of -$99.3 million in Q3 2022.
• Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of -$5.7 million in 2024.
• Biggest YoY gain for Net Cash Flow was 924.02% in 2025; the steepest drop was 9809.15% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$27.1 million in 2022, then sank by 50.91% to -$40.9 million in 2023, then surged by 100.69% to $284000.0 in 2024, then plunged by 9809.15% to -$27.6 million in 2025, then surged by 163.86% to $17.6 million in 2026.
• The last three Net Cash Flow figures came in at $17.6 million (Q1 2026), -$27.6 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.