Annual CFF
-$343.58M$97.13M+22.04%
Summary
- Current Value
- As of today, ROL annual cash from financing is -$343.58M, up +22.04% on
- Historical Performance
- ROL annual cash from financing is down -2.25% over the past 3 years, down -22.15% over the past 5 years
- All-Time High Comparison
- ROL annual cash from financing is currently -369.15% below its historical high of $127.66M set on
- 3-Year Low Comparison
- ROL annual cash from financing is +22.04% above its 3-year low of -$440.71M reached on
- Sector Comparison
- ROL annual cash from financing is higher than 19.82% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$343.58M | +22.0% | -2.3% | -22.1% | -424.6% | ||
| -$168.43M | -24.6% | -20.5% | -370.8% | -1398.4% | ||
| -$343.58M | +22.0% | -2.3% | -22.1% | -424.6% | ||
| Price | $56.08 | +8.0% | +61.8% | +68.7% | +884.2% | |
| $678.11M | +11.6% | +45.5% | +55.6% | +446.6% | ||
| -$326.70M | -85.4% | -143.6% | -101.2% | -585.7% | ||
| $327.90M | +10.0% | +55.0% | +104.3% | +823.1% | ||
| Annual Total Debt | $1.04B | +27.8% | +208.6% | +148.8% | +3892.3% | |
| Shares Outstanding | 481.15M | -0.8% | -2.4% | -2.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$149.42M | -129.9% | |
| 5Y | -$149.42M | -129.9% | |
| All | $127.66M | -369.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$440.71M | +22.0% | |
| 5Y | -$440.71M | +22.0% | |
| All | -$440.71M | +22.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ROL?
As of today, ROL annual cash from financing is -$343.58M
What is 1-year change in ROL annual cash from financing?
ROL annual cash from financing is up +22.04% year-over-year
What is 3-year change in ROL annual cash from financing?
ROL annual cash from financing is down -2.25% over the past 3 years
How far is ROL annual cash from financing from its all-time high?
ROL annual cash from financing is currently -369.15% below its historical high of $127.66M set on December 31, 2019
How does ROL annual cash from financing rank versus sector peers?
ROL annual cash from financing is higher than 19.82% of companies in Consumer Cyclical sector
When is ROL next annual earnings release?
As of today, the next annual earnings release for ROL has not been scheduled
Quarterly CFF
-$168.43M$21.86M-14.91%
Summary
- Current Value
- As of today, ROL quarterly cash from financing is -$168.43M, down -14.91% on
- Historical Performance
- ROL quarterly cash from financing is down -24.58% year-over-year, down -20.54% over the past 3 years
- All-Time High Comparison
- ROL quarterly cash from financing is currently -153.85% below its historical high of $312.80M set on
- 3-Year Low Comparison
- ROL quarterly cash from financing is +8.04% above its 3-year low of -$183.16M reached on
- Sector Comparison
- ROL quarterly cash from financing is higher than 16.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$168.43M | -14.9% | -24.6% | -20.5% | -370.8% | ||
| -$343.58M | – | +22.0% | -2.3% | -22.1% | ||
| -$343.58M | -10.7% | +22.0% | -2.3% | -22.1% | ||
| Price | $56.08 | -5.7% | +8.0% | +61.8% | +68.7% | |
| $164.74M | -13.9% | -12.4% | +33.5% | +73.1% | ||
| -$23.88M | +39.9% | +54.7% | -121.9% | +64.8% | ||
| $88.45M | +10.5% | +10.5% | +38.2% | +28.7% | ||
| Quarterly Total Debt | $1.04B | +13.8% | +27.8% | +208.6% | +148.8% | |
| Shares Outstanding | 481.15M | – | -0.8% | -2.4% | -2.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.61M | -3552.1% | |
| 3Y | $211.28M | -179.7% | |
| 5Y | $211.28M | -179.7% | |
| All | $312.80M | -153.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$168.43M | at low | |
| 3Y | -$183.16M | +8.0% | |
| 5Y | -$183.16M | +8.0% | |
| All | -$183.16M | +8.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ROL?
As of today, ROL quarterly cash from financing is -$168.43M
What is ROL quarterly cash from financing most recent change?
ROL quarterly cash from financing was down -14.91% on December 31, 2025
What is 1-year change in ROL quarterly cash from financing?
ROL quarterly cash from financing is down -24.58% year-over-year
How far is ROL quarterly cash from financing from its all-time high?
ROL quarterly cash from financing is currently -153.85% below its historical high of $312.80M set on June 30, 2019
How does ROL quarterly cash from financing rank versus sector peers?
ROL quarterly cash from financing is higher than 16.60% of companies in Consumer Cyclical sector
When is ROL next earnings release?
The next earnings release for ROL is on
TTM CFF
-$343.58M$33.23M-10.71%
Summary
- Current Value
- As of today, ROL TTM cash from financing is -$343.58M, down -10.71% on
- Historical Performance
- ROL TTM cash from financing is up +22.04% year-over-year, down -2.25% over the past 3 years
- All-Time High Comparison
- ROL TTM cash from financing is currently -293.52% below its historical high of $177.54M set on
- 3-Year Low Comparison
- ROL TTM cash from financing is +29.77% above its 3-year low of -$489.19M reached on
- Sector Comparison
- ROL TTM cash from financing is higher than 22.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$343.58M | -10.7% | +22.0% | -2.3% | -22.1% | ||
| -$343.58M | – | +22.0% | -2.3% | -22.1% | ||
| -$168.43M | -14.9% | -24.6% | -20.5% | -370.8% | ||
| Price | $56.08 | -5.7% | +8.0% | +61.8% | +68.7% | |
| $678.11M | -3.3% | +11.6% | +45.5% | +55.6% | ||
| -$326.70M | +8.1% | -85.4% | -143.6% | -101.2% | ||
| $327.90M | +2.6% | +10.0% | +55.0% | +104.3% | ||
| Quarterly Total Debt | $1.04B | +13.8% | +27.8% | +208.6% | +148.8% | |
| Shares Outstanding | 481.15M | – | -0.8% | -2.4% | -2.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$295.39M | -16.3% | |
| 3Y | -$105.99M | -224.2% | |
| 5Y | -$66.41M | -417.4% | |
| All | $177.54M | -293.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$440.71M | N/A | +22.0% |
| 3Y | -$489.19M | +29.8% | |
| 5Y | -$489.19M | +29.8% | |
| All | -$489.19M | +29.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ROL?
As of today, ROL TTM cash from financing is -$343.58M
What is ROL TTM cash from financing most recent change?
ROL TTM cash from financing was down -10.71% on December 31, 2025
What is 1-year change in ROL TTM cash from financing?
ROL TTM cash from financing is up +22.04% year-over-year
How far is ROL TTM cash from financing from its all-time high?
ROL TTM cash from financing is currently -293.52% below its historical high of $177.54M set on June 30, 2019
How does ROL TTM cash from financing rank versus sector peers?
ROL TTM cash from financing is higher than 22.54% of companies in Consumer Cyclical sector
When is ROL next earnings release?
The next earnings release for ROL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ROL Official Website www.rollins.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.htm
- ROL Profile on Yahoo Finance finance.yahoo.com/quote/ROL
- ROL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rol