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Rollins (ROL) Net Cash Flow (2016 - 2026)

Rollins has reported Net Cash Flow over the past 17 years, most recently at $17.6 million for Q1 2026.

  • Quarterly Net Cash Flow fell 83.95% to $17.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$84.3 million through Mar 2026, down 193.94% year-over-year, with the annual reading at $7.8 million for FY2025, 184.3% up 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.
  • Over five years, Net Cash Flow peaked at $149.7 million in Q1 2022 and troughed at -$99.3 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$5.7 million (2024), against an average of $1.1 million.
  • Peak annual rise in Net Cash Flow hit 924.02% in 2025, while the deepest fall reached 9809.15% in 2025.
  • Tracing ROL's Net Cash Flow over 5 years: stood at -$27.1 million in 2022, then plummeted by 50.91% to -$40.9 million in 2023, then surged by 100.69% to $284000.0 in 2024, then plummeted by 9809.15% to -$27.6 million in 2025, then surged by 163.86% to $17.6 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $17.6 million, -$27.6 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.