Annual CFF:
-$440.71M-$291.29M(-194.95%)Summary
- As of today, ROL annual cash from financing 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 cash from financing has fallen by -$150.55 million (-51.89%).
- ROL annual cash from financing 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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Range
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Quarterly CFF:
-$146.57M-$122.62M(-511.80%)Summary
- As of today, ROL quarterly cash from financing is -$146.57 million, with the most recent change of -$122.62 million (-511.80%) on September 30, 2025.
- Over the past year, ROL quarterly cash from financing has dropped by -$14.96 million (-11.36%).
- ROL quarterly cash from financing is now -146.86% below its all-time high of $312.80 million, reached on June 30, 2019.
Performance
ROL Quarterly Cash From Financing Chart
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TTM CFF:
-$310.35M-$14.96M(-5.06%)Summary
- As of today, ROL TTM cash from financing is -$310.35 million, with the most recent change of -$14.96 million (-5.06%) on September 30, 2025.
- Over the past year, ROL TTM cash from financing has increased by +$178.32 million (+36.49%).
- ROL TTM cash from financing is now -274.80% below its all-time high of $177.54 million, reached on June 30, 2019.
Performance
ROL TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -194.9% | -11.4% | +36.5% |
| 3Y3 Years | -51.9% | +11.5% | -53.8% |
| 5Y5 Years | -445.2% | -14.9% | +6.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -194.9% | at low | -169.4% | +20.0% | -192.8% | +36.6% |
| 5Y | 5-Year | -445.2% | at low | -169.4% | +20.0% | -367.3% | +36.6% |
| All-Time | All-Time | -445.2% | at low | -146.9% | +20.0% | -274.8% | +36.6% |
ROL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$146.57M(-511.8%) | -$310.35M(-5.1%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$7.50M(+56.5%) | -$45.35M(+11.0%) |
| 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 from financing?
- What is the all-time high annual cash from financing for Rollins, Inc.?
- What is Rollins, Inc. annual cash from financing year-on-year change?
- What is Rollins, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Rollins, Inc.?
- What is Rollins, Inc. quarterly cash from financing year-on-year change?
- What is Rollins, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Rollins, Inc.?
- What is Rollins, Inc. TTM cash from financing year-on-year change?
What is Rollins, Inc. annual cash from financing?
The current annual cash from financing of ROL is -$440.71M
What is the all-time high annual cash from financing for Rollins, Inc.?
Rollins, Inc. all-time high annual cash from financing is $127.66M
What is Rollins, Inc. annual cash from financing year-on-year change?
Over the past year, ROL annual cash from financing has changed by -$291.29M (-194.95%)
What is Rollins, Inc. quarterly cash from financing?
The current quarterly cash from financing of ROL is -$146.57M
What is the all-time high quarterly cash from financing for Rollins, Inc.?
Rollins, Inc. all-time high quarterly cash from financing is $312.80M
What is Rollins, Inc. quarterly cash from financing year-on-year change?
Over the past year, ROL quarterly cash from financing has changed by -$14.96M (-11.36%)
What is Rollins, Inc. TTM cash from financing?
The current TTM cash from financing of ROL is -$310.35M
What is the all-time high TTM cash from financing for Rollins, Inc.?
Rollins, Inc. all-time high TTM cash from financing is $177.54M
What is Rollins, Inc. TTM cash from financing year-on-year change?
Over the past year, ROL TTM cash from financing has changed by +$178.32M (+36.49%)