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

Rollins (ROL) has 16 years of Net Cash Flow data on record, last reported at -$27.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 9809.15% year-over-year to -$27.6 million; the TTM value through Dec 2025 reached $7.8 million, up 184.3%, while the annual FY2025 figure was $7.8 million, 184.3% up from the prior year.
  • Net Cash Flow reached -$27.6 million in Q4 2025 per ROL's latest filing, down from $5.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $149.7 million in Q1 2022 and bottomed at -$99.3 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $652300.0, with a median of -$5.1 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 924.02% in 2025, down 9809.15% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$12.6 million in 2021, then plummeted by 114.31% to -$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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$27.6 million in Q4 2025, $5.0 million in Q3 2025, and -$79.4 million in Q2 2025.