annual CFF:
-$440.71M-$291.29M(-194.95%)Summary
- As of today (August 23, 2025), ROL annual cash flow from financing activities is -$440.71 million, with the most recent change of -$291.29 million (-194.95%) on December 31, 2024.
- During the last 3 years, ROL annual CFF has fallen by -$150.55 million (-51.89%).
- ROL annual CFF is now -445.23% below its all-time high of $127.66 million, reached on December 31, 2019.
Performance
ROL Cash from financing Chart
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quarterly CFF:
-$23.96M-$19.35M(-419.47%)Summary
- As of today (August 23, 2025), ROL quarterly cash flow from financing activities is -$23.96 million, with the most recent change of -$19.35 million (-419.47%) on June 30, 2025.
- Over the past year, ROL quarterly CFF has increased by +$85.67 million (+78.15%).
- ROL quarterly CFF is now -107.66% below its all-time high of $312.80 million, reached on June 30, 2019.
Performance
ROL quarterly CFF Chart
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TTM CFF:
-$295.39M+$85.67M(+22.48%)Summary
- As of today (August 23, 2025), ROL TTM cash flow from financing activities is -$295.39 million, with the most recent change of +$85.67 million (+22.48%) on June 30, 2025.
- Over the past year, ROL TTM CFF has increased by +$168.11 million (+36.27%).
- ROL TTM CFF is now -266.38% below its all-time high of $177.54 million, reached on June 30, 2019.
Performance
ROL TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ROL Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -194.9% | +78.2% | +36.3% |
| 3 y3 years | -51.9% | +78.8% | -187.1% |
| 5 y5 years | -445.2% | +75.3% | -13.8% |
ROL Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -194.9% | at low | -111.3% | +86.9% | -187.1% | +39.6% |
| 5 y | 5-year | -445.2% | at low | -111.3% | +86.9% | -344.8% | +39.6% |
| alltime | all time | -445.2% | at low | -107.7% | +86.9% | -266.4% | +39.6% |
ROL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$23.96M(+419.5%) | -$295.39M(-22.5%) |
| Mar 2025 | - | -$4.61M(-96.6%) | -$381.07M(-13.5%) |
| Dec 2024 | -$440.71M(+194.9%) | -$135.20M(+2.7%) | -$440.71M(-9.8%) |
| Sep 2024 | - | -$131.62M(+20.1%) | -$488.67M(+5.4%) |
| Jun 2024 | - | -$109.63M(+70.6%) | -$463.50M(+225.1%) |
| Mar 2024 | - | -$64.25M(-64.9%) | -$142.59M(-4.6%) |
| Dec 2023 | -$149.42M(-55.5%) | -$183.16M(+72.1%) | -$149.42M(+41.0%) |
| Sep 2023 | - | -$106.45M(-150.4%) | -$105.99M(-35.8%) |
| Jun 2023 | - | $211.28M(-397.2%) | -$165.18M(-66.2%) |
| Mar 2023 | - | -$71.08M(-49.1%) | -$489.19M(+45.6%) |
| Dec 2022 | -$336.02M(+15.8%) | -$139.73M(-15.6%) | -$336.02M(+66.5%) |
| Sep 2022 | - | -$165.65M(+46.9%) | -$201.76M(+96.1%) |
| Jun 2022 | - | -$112.73M(-237.3%) | -$102.91M(+55.0%) |
| Mar 2022 | - | $82.09M(-1600.5%) | -$66.41M(-77.1%) |
| Dec 2021 | -$290.16M(+3.2%) | -$5.47M(-91.8%) | -$290.16M(-9.5%) |
| Sep 2021 | - | -$66.79M(-12.4%) | -$320.46M(-15.9%) |
| Jun 2021 | - | -$76.24M(-46.2%) | -$381.19M(-5.1%) |
| Mar 2021 | - | -$141.66M(+296.0%) | -$401.84M(+42.9%) |
| Dec 2020 | -$281.27M(-320.3%) | -$35.77M(-71.9%) | -$281.27M(-15.0%) |
| Sep 2020 | - | -$127.52M(+31.6%) | -$330.81M(+27.4%) |
| Jun 2020 | - | -$96.89M(+359.5%) | -$259.67M(-273.1%) |
| Mar 2020 | - | -$21.09M(-75.3%) | $150.02M(+17.5%) |
| Dec 2019 | $127.66M(-178.7%) | -$85.32M(+51.4%) | $127.66M(-16.0%) |
| Sep 2019 | - | -$56.37M(-118.0%) | $151.90M(-14.4%) |
| Jun 2019 | - | $312.80M(-819.8%) | $177.54M(-207.0%) |
| Mar 2019 | - | -$43.45M(-28.9%) | -$165.91M(+2.2%) |
| Dec 2018 | -$162.28M(+24.6%) | -$61.07M(+98.7%) | -$162.28M(+9.6%) |
| Sep 2018 | - | -$30.73M(+0.3%) | -$148.10M(+3.6%) |
| Jun 2018 | - | -$30.65M(-23.0%) | -$142.94M(+3.9%) |
| Mar 2018 | - | -$39.83M(-15.1%) | -$137.55M(+5.6%) |
| Dec 2017 | -$130.26M(-4.5%) | -$46.89M(+83.4%) | -$130.26M(+2.8%) |
| Sep 2017 | - | -$25.57M(+1.2%) | -$126.73M(-6.1%) |
| Jun 2017 | - | -$25.27M(-22.3%) | -$135.00M(-4.5%) |
| Mar 2017 | - | -$32.54M(-25.0%) | -$141.29M(+3.6%) |
| Dec 2016 | -$136.37M(+40.3%) | -$43.36M(+28.1%) | -$136.37M(+3.2%) |
| Sep 2016 | - | -$33.83M(+7.2%) | -$132.15M(+14.2%) |
| Jun 2016 | - | -$31.56M(+14.3%) | -$115.71M(+12.2%) |
| Mar 2016 | - | -$27.61M(-29.4%) | -$103.14M(+6.1%) |
| Dec 2015 | -$97.22M(-8.7%) | -$39.14M(+125.0%) | -$97.22M(+10.9%) |
| Sep 2015 | - | -$17.39M(-8.4%) | -$87.69M(-19.0%) |
| Jun 2015 | - | -$18.99M(-12.5%) | -$108.26M(-1.3%) |
| Mar 2015 | - | -$21.69M(-26.7%) | -$109.66M(+2.9%) |
| Dec 2014 | -$106.52M(+40.8%) | -$29.61M(-22.0%) | -$106.52M(+3.5%) |
| Sep 2014 | - | -$37.96M(+86.2%) | -$102.97M(+25.1%) |
| Jun 2014 | - | -$20.39M(+9.9%) | -$82.30M(+3.8%) |
| Mar 2014 | - | -$18.55M(-28.8%) | -$79.27M(+4.8%) |
| Dec 2013 | -$75.65M(-6.6%) | -$26.06M(+50.7%) | -$75.65M(-3.7%) |
| Sep 2013 | - | -$17.29M(-0.4%) | -$78.57M(+7.9%) |
| Jun 2013 | - | -$17.36M(+16.2%) | -$72.85M(-11.3%) |
| Mar 2013 | - | -$14.94M(-48.4%) | -$82.10M(+1.4%) |
| Dec 2012 | -$80.99M(-18.5%) | -$28.97M(+150.3%) | -$80.99M(+17.4%) |
| Sep 2012 | - | -$11.57M(-56.5%) | -$68.98M(-19.5%) |
| Jun 2012 | - | -$26.62M(+92.5%) | -$85.72M(-4.5%) |
| Mar 2012 | - | -$13.82M(-18.5%) | -$89.77M(-9.7%) |
| Dec 2011 | -$99.43M(+51.8%) | -$16.96M(-40.1%) | -$99.43M(+6.1%) |
| Sep 2011 | - | -$28.32M(-7.7%) | -$93.70M(+21.7%) |
| Jun 2011 | - | -$30.67M(+30.6%) | -$77.01M(+14.8%) |
| Mar 2011 | - | -$23.48M(+108.9%) | -$67.09M(+2.4%) |
| Dec 2010 | -$65.50M(-27.0%) | -$11.24M(-3.3%) | -$65.50M(-16.6%) |
| Sep 2010 | - | -$11.62M(-44.0%) | -$78.56M(-8.6%) |
| Jun 2010 | - | -$20.76M(-5.1%) | -$85.94M(-11.7%) |
| Mar 2010 | - | -$21.88M(-10.0%) | -$97.33M(+8.4%) |
| Dec 2009 | -$89.75M(-526.7%) | -$24.30M(+27.9%) | -$89.75M(+52.4%) |
| Sep 2009 | - | -$19.00M(-40.9%) | -$58.91M(-2.3%) |
| Jun 2009 | - | -$32.14M(+124.6%) | -$60.30M(-439.7%) |
| Mar 2009 | - | -$14.31M(-318.6%) | $17.75M(-15.6%) |
| Dec 2008 | $21.03M(-135.2%) | $6.55M(-132.1%) | $21.03M(-1198.3%) |
| Sep 2008 | - | -$20.40M(-144.4%) | -$1.92M(-113.8%) |
| Jun 2008 | - | $45.91M(-516.3%) | $13.84M(-127.6%) |
| Mar 2008 | - | -$11.03M(-32.8%) | -$50.23M(-16.0%) |
| Dec 2007 | -$59.80M(+64.3%) | -$16.40M(+253.3%) | -$59.80M(+26.7%) |
| Sep 2007 | - | -$4.64M(-74.4%) | -$47.18M(-5.7%) |
| Jun 2007 | - | -$18.16M(-11.9%) | -$50.04M(+1.8%) |
| Mar 2007 | - | -$20.60M(+444.9%) | -$49.14M(+35.1%) |
| Dec 2006 | -$36.39M | -$3.78M(-49.6%) | -$36.39M(-19.8%) |
| Sep 2006 | - | -$7.50M(-56.5%) | -$45.35M(-11.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$17.26M(+120.0%) | -$50.94M(+47.6%) |
| Mar 2006 | - | -$7.84M(-38.4%) | -$34.51M(-14.1%) |
| Dec 2005 | -$40.15M(+222.8%) | -$12.74M(-2.7%) | -$40.15M(+18.1%) |
| Sep 2005 | - | -$13.09M(+1473.4%) | -$34.00M(+48.7%) |
| Jun 2005 | - | -$832.00K(-93.8%) | -$22.87M(-0.7%) |
| Mar 2005 | - | -$13.49M(+104.6%) | -$23.02M(+85.1%) |
| Dec 2004 | -$12.44M(+83.2%) | -$6.59M(+237.2%) | -$12.44M(+56.7%) |
| Sep 2004 | - | -$1.96M(+99.1%) | -$7.93M(-3.1%) |
| Jun 2004 | - | -$982.00K(-66.2%) | -$8.19M(-8.2%) |
| Mar 2004 | - | -$2.91M(+38.9%) | -$8.92M(+31.4%) |
| Dec 2003 | -$6.79M(-42.8%) | -$2.09M(-5.4%) | -$6.79M(+0.6%) |
| Sep 2003 | - | -$2.21M(+29.1%) | -$6.75M(-33.1%) |
| Jun 2003 | - | -$1.71M(+121.9%) | -$10.09M(-7.3%) |
| Mar 2003 | - | -$772.00K(-62.3%) | -$10.89M(-8.3%) |
| Dec 2002 | -$11.87M(-2.1%) | -$2.05M(-63.1%) | -$11.87M(-7.9%) |
| Sep 2002 | - | -$5.55M(+120.9%) | -$12.89M(+29.6%) |
| Jun 2002 | - | -$2.51M(+42.9%) | -$9.95M(-3.3%) |
| Mar 2002 | - | -$1.76M(-42.6%) | -$10.28M(-15.2%) |
| Dec 2001 | -$12.13M(+52.1%) | -$3.06M(+17.3%) | -$12.13M(-16.3%) |
| Sep 2001 | - | -$2.61M(-8.4%) | -$14.49M(+58.5%) |
| Jun 2001 | - | -$2.85M(-20.9%) | -$9.14M(+6.5%) |
| Mar 2001 | - | -$3.60M(-33.6%) | -$8.58M(+7.7%) |
| Dec 2000 | -$7.97M(-62.2%) | -$5.43M(-298.2%) | -$7.97M(-16.9%) |
| Sep 2000 | - | $2.74M(-219.7%) | -$9.59M(-46.1%) |
| Jun 2000 | - | -$2.29M(-23.6%) | -$17.79M(-17.6%) |
| Mar 2000 | - | -$3.00M(-57.5%) | -$21.60M(+2.5%) |
| Dec 1999 | -$21.08M(-71.9%) | -$7.04M(+28.9%) | -$21.08M(+31.8%) |
| Sep 1999 | - | -$5.47M(-10.3%) | -$16.00M(-72.7%) |
| Jun 1999 | - | -$6.09M(+146.4%) | -$58.53M(-16.4%) |
| Mar 1999 | - | -$2.47M(+26.0%) | -$70.05M(-6.6%) |
| Dec 1998 | -$74.97M(+54.1%) | -$1.96M(-95.9%) | -$74.97M(-14.0%) |
| Sep 1998 | - | -$47.99M(+172.4%) | -$87.20M(+94.2%) |
| Jun 1998 | - | -$17.62M(+138.4%) | -$44.91M(+8.8%) |
| Mar 1998 | - | -$7.39M(-48.0%) | -$41.29M(-15.2%) |
| Dec 1997 | -$48.66M(+15.1%) | -$14.20M(+149.1%) | -$48.70M(-5.6%) |
| Sep 1997 | - | -$5.70M(-59.3%) | -$51.60M(+0.8%) |
| Jun 1997 | - | -$14.00M(-5.4%) | -$51.20M(-1.9%) |
| Mar 1997 | - | -$14.80M(-13.5%) | -$52.20M(+23.4%) |
| Dec 1996 | -$42.26M(+116.7%) | -$17.10M(+222.6%) | -$42.30M(+39.6%) |
| Sep 1996 | - | -$5.30M(-64.7%) | -$30.30M(+1.0%) |
| Jun 1996 | - | -$15.00M(+206.1%) | -$30.00M(+51.5%) |
| Mar 1996 | - | -$4.90M(-3.9%) | -$19.80M(+1.5%) |
| Dec 1995 | -$19.50M(+23.7%) | -$5.10M(+2.0%) | -$19.50M(+4.3%) |
| Sep 1995 | - | -$5.00M(+4.2%) | -$18.70M(+7.5%) |
| Jun 1995 | - | -$4.80M(+4.3%) | -$17.40M(+7.4%) |
| Mar 1995 | - | -$4.60M(+7.0%) | -$16.20M(+2.5%) |
| Dec 1994 | -$15.77M(+13.8%) | -$4.30M(+16.2%) | -$15.80M(+4.6%) |
| Sep 1994 | - | -$3.70M(+2.8%) | -$15.10M(+2.0%) |
| Jun 1994 | - | -$3.60M(-14.3%) | -$14.80M(+0.7%) |
| Mar 1994 | - | -$4.20M(+16.7%) | -$14.70M(+5.8%) |
| Dec 1993 | -$13.86M(+4.8%) | -$3.60M(+5.9%) | -$13.90M(+1.5%) |
| Sep 1993 | - | -$3.40M(-2.9%) | -$13.70M(+0.7%) |
| Jun 1993 | - | -$3.50M(+2.9%) | -$13.60M(+2.3%) |
| Mar 1993 | - | -$3.40M(0.0%) | -$13.30M(+0.8%) |
| Dec 1992 | -$13.23M(+1.1%) | -$3.40M(+3.0%) | -$13.20M(+0.8%) |
| Sep 1992 | - | -$3.30M(+3.1%) | -$13.10M(0.0%) |
| Jun 1992 | - | -$3.20M(-3.0%) | -$13.10M(0.0%) |
| Mar 1992 | - | -$3.30M(0.0%) | -$13.10M(0.0%) |
| Dec 1991 | -$13.08M(+1.0%) | -$3.30M(0.0%) | -$13.10M(0.0%) |
| Sep 1991 | - | -$3.30M(+3.1%) | -$13.10M(+0.8%) |
| Jun 1991 | - | -$3.20M(-3.0%) | -$13.00M(0.0%) |
| Mar 1991 | - | -$3.30M(0.0%) | -$13.00M(0.0%) |
| Dec 1990 | -$12.96M(+4.6%) | -$3.30M(+3.1%) | -$13.00M(+34.0%) |
| Sep 1990 | - | -$3.20M(0.0%) | -$9.70M(+49.2%) |
| Jun 1990 | - | -$3.20M(-3.0%) | -$6.50M(+97.0%) |
| Mar 1990 | - | -$3.30M | -$3.30M |
| Dec 1989 | -$12.39M(+2.5%) | - | - |
| Dec 1988 | -$12.08M(-27.1%) | - | - |
| Jun 1987 | -$16.56M(-34.9%) | - | - |
| Jun 1986 | -$25.45M(+75.8%) | - | - |
| Jun 1985 | -$14.48M(-58.5%) | - | - |
| Jun 1984 | -$34.86M(-41.9%) | - | - |
| Jun 1983 | -$60.05M(+1535.5%) | - | - |
| Jun 1982 | -$3.67M(-76.4%) | - | - |
| Jun 1981 | -$15.54M(+22.4%) | - | - |
| Jun 1980 | -$12.69M | - | - |
FAQ
- What is Rollins, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Rollins, Inc.?
- What is Rollins, Inc. annual CFF year-on-year change?
- What is Rollins, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Rollins, Inc.?
- What is Rollins, Inc. quarterly CFF year-on-year change?
- What is Rollins, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Rollins, Inc.?
- What is Rollins, Inc. TTM CFF year-on-year change?
What is Rollins, Inc. annual cash flow from financing activities?
The current annual CFF of ROL is -$440.71M
What is the all time high annual CFF for Rollins, Inc.?
Rollins, Inc. all-time high annual cash flow from financing activities is $127.66M
What is Rollins, Inc. annual CFF year-on-year change?
Over the past year, ROL annual cash flow from financing activities has changed by -$291.29M (-194.95%)
What is Rollins, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of ROL is -$23.96M
What is the all time high quarterly CFF for Rollins, Inc.?
Rollins, Inc. all-time high quarterly cash flow from financing activities is $312.80M
What is Rollins, Inc. quarterly CFF year-on-year change?
Over the past year, ROL quarterly cash flow from financing activities has changed by +$85.67M (+78.15%)
What is Rollins, Inc. TTM cash flow from financing activities?
The current TTM CFF of ROL is -$295.39M
What is the all time high TTM CFF for Rollins, Inc.?
Rollins, Inc. all-time high TTM cash flow from financing activities is $177.54M
What is Rollins, Inc. TTM CFF year-on-year change?
Over the past year, ROL TTM cash flow from financing activities has changed by +$168.11M (+36.27%)