Rollins (ROL) Net Cash Flow (2009 - 2026)
Rollins' quarterly Net Cash Flow came in at $17.6 million in Q1 2026, down 83.95% year-on-year from $109.7 million in Q1 2025, and up 163.86% quarter-over-quarter from -$27.6 million in Q4 2025.
Rollins has reported Net Cash Flow for 18 years, with the latest figure at $17.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 83.95% year-over-year to $17.6 million; the trailing twelve-month figure through Mar 2026 stood at -$84.3 million (down 193.94% YoY), and the FY2025 full-year result was $7.8 million, up 184.3% from the prior year.
- Net Cash Flow for Q1 2026 stood at $17.6 million, up from -$27.6 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.
- Average Net Cash Flow over 5 years is $1.1 million, with a median of -$5.7 million recorded in 2024.
- Peak annual rise in Net Cash Flow reached 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 plunged by 50.91% to -$40.9 million in 2023, then soared by 100.69% to $284000.0 in 2024, then tumbled by 9809.15% to -$27.6 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 85.42 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 17.61 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 16.55 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 517.85 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 37.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -5.11 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 1.22 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -43.47 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -17.77 Mn |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 4.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -40.90 Mn |
| Dec 31, 2023 | -40.90 Mn |
| Sep 30, 2023 | -9.81 Mn |
| Sep 30, 2023 | -9.81 Mn |
| Jun 30, 2023 | 40.66 Mn |
| Jun 30, 2023 | 40.66 Mn |
| Mar 31, 2023 | 16.10 Mn |
| Mar 31, 2023 | 16.10 Mn |
| Dec 31, 2022 | -27.10 Mn |
| Dec 31, 2022 | -27.10 Mn |
| Sep 30, 2022 | -99.27 Mn |
| Sep 30, 2022 | -99.27 Mn |
| Jun 30, 2022 | -27.55 Mn |
| Jun 30, 2022 | -27.55 Mn |
| Mar 31, 2022 | 149.70 Mn |
| Mar 31, 2022 | 149.70 Mn |
| Dec 31, 2021 | -12.65 Mn |
| Dec 31, 2021 | -12.65 Mn |
| Sep 30, 2021 | -4.61 Mn |
| Sep 30, 2021 | -4.61 Mn |
| Jun 30, 2021 | 11.96 Mn |
| Jun 30, 2021 | 11.96 Mn |
| Mar 31, 2021 | 17.97 Mn |
| Mar 31, 2021 | 17.97 Mn |
| Dec 31, 2020 | -8.46 Mn |
| Dec 31, 2020 | -8.46 Mn |
| Sep 30, 2020 | -49.85 Mn |
| Sep 30, 2020 | -49.85 Mn |
| Jun 30, 2020 | 32.61 Mn |
| Jun 30, 2020 | 32.61 Mn |
| Mar 31, 2020 | 17.82 Mn |
| Mar 31, 2020 | 17.82 Mn |
| Dec 31, 2019 | -19.17 Mn |
| Dec 31, 2019 | -19.17 Mn |
| Sep 30, 2019 | 10.96 Mn |
| Sep 30, 2019 | 10.96 Mn |
| Jun 30, 2019 | -18.24 Mn |
| Jun 30, 2019 | -18.24 Mn |
| Mar 31, 2019 | 2.60 Mn |
| Mar 31, 2019 | 2.60 Mn |
| Dec 31, 2018 | 635,000.00 |
| Dec 31, 2018 | 635,000.00 |
| Sep 30, 2018 | 30.16 Mn |
| Sep 30, 2018 | 30.16 Mn |
| Jun 30, 2018 | 7.93 Mn |
| Jun 30, 2018 | 7.93 Mn |
| Mar 31, 2018 | -16.11 Mn |
| Mar 31, 2018 | -16.11 Mn |
| Dec 31, 2017 | 45.98 Mn |
| Dec 31, 2017 | 45.98 Mn |
| Sep 30, 2017 | 69.48 Mn |
| Sep 30, 2017 | 69.48 Mn |
| Jun 30, 2017 | 29.27 Mn |
| Jun 30, 2017 | 29.27 Mn |
| Mar 31, 2017 | 15.99 Mn |
| Mar 31, 2017 | 15.99 Mn |
| Dec 31, 2016 | 68.37 Mn |
| Dec 31, 2016 | 68.37 Mn |
| Sep 30, 2016 | 61.64 Mn |
| Sep 30, 2016 | 61.64 Mn |
| Jun 30, 2016 | -295,000.00 |
| Jun 30, 2016 | -295,000.00 |
| Mar 31, 2016 | -16.21 Mn |
| Mar 31, 2016 | -16.21 Mn |
| Dec 31, 2015 | 1.04 Mn |
| Dec 31, 2015 | 1.04 Mn |
| Sep 30, 2015 | 27.29 Mn |
| Sep 30, 2015 | 27.29 Mn |
| Jun 30, 2015 | 14.68 Mn |
| Jun 30, 2015 | 14.68 Mn |
| Mar 31, 2015 | -13.81 Mn |
| Mar 31, 2015 | -13.81 Mn |
| Dec 31, 2014 | -1.34 Mn |
| Dec 31, 2014 | -1.34 Mn |
| Sep 30, 2014 | 18.46 Mn |
| Sep 30, 2014 | 18.46 Mn |
| Jun 30, 2014 | 16.61 Mn |
| Jun 30, 2014 | 16.61 Mn |
| Mar 31, 2014 | -35.57 Mn |
| Mar 31, 2014 | -35.57 Mn |
| Dec 31, 2013 | 3.31 Mn |
| Dec 31, 2013 | 3.31 Mn |
| Sep 30, 2013 | 24.07 Mn |
| Sep 30, 2013 | 24.07 Mn |
| Jun 30, 2013 | 10.60 Mn |
| Jun 30, 2013 | 10.60 Mn |
| Mar 31, 2013 | 18.24 Mn |
| Mar 31, 2013 | 18.24 Mn |
| Dec 31, 2012 | -28.13 Mn |
| Dec 31, 2012 | -28.13 Mn |
| Sep 30, 2012 | 30.35 Mn |
| Sep 30, 2012 | 30.35 Mn |
| Jun 30, 2012 | 3.15 Mn |
| Jun 30, 2012 | 3.15 Mn |
| Mar 31, 2012 | 12.87 Mn |
| Mar 31, 2012 | 12.87 Mn |
| Dec 31, 2011 | 15.85 Mn |
| Dec 31, 2011 | 15.85 Mn |
| Sep 30, 2011 | 5.40 Mn |
| Sep 30, 2011 | 5.40 Mn |
| Jun 30, 2011 | 2.94 Mn |
| Jun 30, 2011 | 2.94 Mn |
| Mar 31, 2011 | 1.88 Mn |
| Mar 31, 2011 | 1.88 Mn |
| Dec 31, 2010 | 285,000.00 |
| Dec 31, 2010 | 285,000.00 |
| Sep 30, 2010 | 790,000.00 |
| Sep 30, 2010 | 790,000.00 |
| Jun 30, 2010 | 5.34 Mn |
| Jun 30, 2010 | 5.34 Mn |
| Mar 31, 2010 | 4.50 Mn |
| Mar 31, 2010 | 4.50 Mn |
| Dec 31, 2009 | -17.02 Mn |
| Dec 31, 2009 | -17.02 Mn |
| Sep 30, 2009 | 3.02 Mn |
| Sep 30, 2009 | 3.02 Mn |