Annual CFF
-$440.71M$291.29M-194.95%
Summary
- Current Value
- As of today, ROL annual cash from financing is -$440.71M, down -194.95% on
- Historical Performance
- ROL annual cash from financing is down -51.89% over the past 3 years, and down -445.23% over the past 5 years
- All-Time High Comparison
- ROL annual cash from financing is currently -445.23% below its historical high of $127.66M set on
- 3-Year Low Comparison
- ROL annual cash from financing is at its 3-year low
- Sector Comparison
- ROL annual cash from financing is higher than 15.64% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$440.71M | -194.9% | -51.9% | -445.2% | -391.0% | |
| Quarterly Cash From Financing | -$146.58M | -11.4% | +11.5% | -14.9% | -1161.5% | |
| TTM Cash From Financing | -$310.35M | +36.5% | -53.8% | +6.2% | -295.1% | |
| Price | $60.68 | +30.9% | +66.1% | +48.7% | +979.0% | |
| Annual Cash From Operations | $607.65M | +15.0% | +51.2% | +96.5% | +448.2% | |
| Annual Cash From Investing | -$176.23M | +52.7% | -78.1% | +61.3% | -563.5% | |
| Annual Dividends Paid | $297.99M | +12.7% | +42.8% | +93.7% | +969.9% | |
| Annual Total Debt | $812.53M | -0.5% | +101.7% | +64.7% | +2608.4% | |
| Shares Outstanding | 484.63M | +0.1% | -1.6% | -1.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$149.42M | -194.9% | |
| 5Y | -$149.42M | -194.9% | |
| All | $127.66M | -445.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$440.71M | at low | |
| 5Y | -$440.71M | at low | |
| All | -$440.71M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ROL?
As of today, ROL annual cash from financing is -$440.71M
What is 1-year change in ROL annual cash from financing?
ROL annual cash from financing is down -194.95% year-over-year
What is 3-year change in ROL annual cash from financing?
ROL annual cash from financing is down -51.89% 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 -445.23% 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 15.64% of companies in Consumer Cyclical sector
When is ROL next annual earnings release?
The next annual earnings release for ROL is on
Quarterly CFF
-$146.58M$122.62M-511.80%
Summary
- Current Value
- As of today, ROL quarterly cash from financing is -$146.58M, down -511.80% on
- Historical Performance
- ROL quarterly cash from financing is down -11.36% year-over-year, and up +11.51% over the past 3 years
- All-Time High Comparison
- ROL quarterly cash from financing is currently -146.86% below its historical high of $312.80M set on
- 3-Year Low Comparison
- ROL quarterly cash from financing is +19.98% above its 3-year low of -$183.16M reached on
- Sector Comparison
- ROL quarterly cash from financing is higher than 14.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$146.58M | -511.8% | -11.4% | +11.5% | -14.9% | |
| Annual Cash From Financing | -$440.71M | – | -194.9% | -51.9% | -445.2% | |
| TTM Cash From Financing | -$310.35M | -5.1% | +36.5% | -53.8% | +6.2% | |
| Price | $60.68 | +7.2% | +30.9% | +66.1% | +48.7% | |
| Quarterly Cash From Operations | $191.35M | +9.3% | +30.2% | +49.8% | +80.8% | |
| Quarterly Cash From Investing | -$39.72M | +82.8% | -32.7% | +35.3% | -41.0% | |
| Quarterly Dividends Paid | $80.08M | +0.8% | +10.0% | +62.8% | +205.5% | |
| Quarterly Total Debt | $912.08M | -5.7% | +8.7% | +128.6% | +138.2% | |
| Shares Outstanding | 484.63M | – | +0.1% | -1.6% | -1.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.61M | -3078.1% | |
| 3Y | $211.28M | -169.4% | |
| 5Y | $211.28M | -169.4% | |
| All | $312.80M | -146.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$146.58M | at low | |
| 3Y | -$183.16M | +20.0% | |
| 5Y | -$183.16M | +20.0% | |
| All | -$183.16M | +20.0% |
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 -$146.58M
What is ROL quarterly cash from financing most recent change?
ROL quarterly cash from financing was down -511.80% on September 30, 2025
What is 1-year change in ROL quarterly cash from financing?
ROL quarterly cash from financing is down -11.36% year-over-year
How far is ROL quarterly cash from financing from its all-time high?
ROL quarterly cash from financing is currently -146.86% 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 14.31% of companies in Consumer Cyclical sector
When is ROL next earnings release?
The next earnings release for ROL is on
TTM CFF
-$310.35M$14.96M-5.06%
Summary
- Current Value
- As of today, ROL TTM cash from financing is -$310.35M, down -5.06% on
- Historical Performance
- ROL TTM cash from financing is up +36.49% year-over-year, and down -53.82% over the past 3 years
- All-Time High Comparison
- ROL TTM cash from financing is currently -274.80% below its historical high of $177.54M set on
- 3-Year Low Comparison
- ROL TTM cash from financing is +36.56% above its 3-year low of -$489.19M reached on
- Sector Comparison
- ROL TTM cash from financing is higher than 21.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$310.35M | -5.1% | +36.5% | -53.8% | +6.2% | |
| Annual Cash From Financing | -$440.71M | – | -194.9% | -51.9% | -445.2% | |
| Quarterly Cash From Financing | -$146.58M | -511.8% | -11.4% | +11.5% | -14.9% | |
| Price | $60.68 | +7.2% | +30.9% | +66.1% | +48.7% | |
| TTM Cash From Operations | $701.52M | +6.8% | +22.6% | +57.5% | +67.2% | |
| TTM Cash From Investing | -$355.49M | -2.8% | -165.1% | -52.3% | -249.7% | |
| TTM Dividends Paid | $319.48M | +2.3% | +10.0% | +35.0% | +124.2% | |
| Quarterly Total Debt | $912.08M | -5.7% | +8.7% | +128.6% | +138.2% | |
| Shares Outstanding | 484.63M | – | +0.1% | -1.6% | -1.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$295.39M | -5.1% | |
| 3Y | -$105.99M | -192.8% | |
| 5Y | -$66.41M | -367.3% | |
| All | $177.54M | -274.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$440.71M | N/A | +29.6% |
| 3Y | -$489.19M | +36.6% | |
| 5Y | -$489.19M | +36.6% | |
| All | -$489.19M | +36.6% |
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 -$310.35M
What is ROL TTM cash from financing most recent change?
ROL TTM cash from financing was down -5.06% on September 30, 2025
What is 1-year change in ROL TTM cash from financing?
ROL TTM cash from financing is up +36.49% year-over-year
How far is ROL TTM cash from financing from its all-time high?
ROL TTM cash from financing is currently -274.80% 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 21.57% 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/84839/000008483925000100/0000084839-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84839/000008483925000024/0000084839-25-000024-index.htm
- ROL Profile on Yahoo Finance finance.yahoo.com/quote/ROL
- ROL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rol