Annual CFI
-$176.23M$196.66M+52.74%
Summary
- Current Value
- As of today, ROL annual cash from investing is -$176.23M, up +52.74% on
- Historical Performance
- ROL annual cash from investing is down -78.08% over the past 3 years, and up +61.28% over the past 5 years
- All-Time High Comparison
- ROL annual cash from investing is currently -213.03% below its historical high of $155.92M set on
- 3-Year Low Comparison
- ROL annual cash from investing is +52.74% above its 3-year low of -$372.90M reached on
- Sector Comparison
- ROL annual cash from investing is higher than 25.90% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$176.23M | +52.7% | -78.1% | +61.3% | -563.5% | |
| Quarterly Cash From Investing | -$39.72M | -32.7% | +35.3% | -41.0% | -89.4% | |
| TTM Cash From Investing | -$355.49M | -165.1% | -52.3% | -249.7% | -813.7% | |
| 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 Financing | -$440.71M | -194.9% | -51.9% | -445.2% | -391.0% | |
| Annual CAPEX | $27.57M | -15.1% | +1.4% | +1.6% | +75.2% | |
| Annual Free Cash Flow | $580.08M | +17.0% | +54.9% | +105.7% | +509.9% | |
| Annual Total Assets | $2.82B | +8.6% | +39.5% | +61.6% | +397.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$134.14M | N/A | -31.4% |
| 5Y | -$98.97M | -78.1% | |
| All | $155.92M | -213.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$372.90M | +52.7% | |
| 5Y | -$372.90M | +52.7% | |
| All | -$455.11M | +61.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ROL?
As of today, ROL annual cash from investing is -$176.23M
What is 1-year change in ROL annual cash from investing?
ROL annual cash from investing is up +52.74% year-over-year
What is 3-year change in ROL annual cash from investing?
ROL annual cash from investing is down -78.08% over the past 3 years
How far is ROL annual cash from investing from its all-time high?
ROL annual cash from investing is currently -213.03% below its historical high of $155.92M set on December 31, 1997
How does ROL annual cash from investing rank versus sector peers?
ROL annual cash from investing is higher than 25.90% of companies in Consumer Cyclical sector
When is ROL next annual earnings release?
The next annual earnings release for ROL is on
Quarterly CFI
-$39.72M$190.80M+82.77%
Summary
- Current Value
- As of today, ROL quarterly cash from investing is -$39.72M, up +82.77% on
- Historical Performance
- ROL quarterly cash from investing is down -32.68% year-over-year, and up +35.25% over the past 3 years
- All-Time High Comparison
- ROL quarterly cash from investing is currently -128.48% below its historical high of $139.50M set on
- 3-Year Low Comparison
- ROL quarterly cash from investing is +87.51% above its 3-year low of -$318.03M reached on
- Sector Comparison
- ROL quarterly cash from investing is higher than 31.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$39.72M | +82.8% | -32.7% | +35.3% | -41.0% | |
| Annual Cash From Investing | -$176.23M | – | +52.7% | -78.1% | +61.3% | |
| TTM Cash From Investing | -$355.49M | -2.8% | -165.1% | -52.3% | -249.7% | |
| 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 Financing | -$146.58M | -511.8% | -11.4% | +11.5% | -14.9% | |
| Quarterly CAPEX | $8.50M | +20.2% | +13.0% | +20.8% | +62.0% | |
| Quarterly Free Cash Flow | $182.85M | +8.8% | +31.1% | +51.5% | +81.8% | |
| Quarterly Total Assets | $3.22B | +1.3% | +14.3% | +52.4% | +78.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.57M | -22.0% | |
| 3Y | -$10.56M | -276.1% | |
| 5Y | $40.14M | -199.0% | |
| All | $139.50M | -128.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$230.52M | +82.8% | |
| 3Y | -$318.03M | +87.5% | |
| 5Y | -$318.03M | +87.5% | |
| All | -$409.36M | +90.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ROL?
As of today, ROL quarterly cash from investing is -$39.72M
What is ROL quarterly cash from investing most recent change?
ROL quarterly cash from investing was up +82.77% on September 30, 2025
What is 1-year change in ROL quarterly cash from investing?
ROL quarterly cash from investing is down -32.68% year-over-year
How far is ROL quarterly cash from investing from its all-time high?
ROL quarterly cash from investing is currently -128.48% below its historical high of $139.50M set on December 31, 1997
How does ROL quarterly cash from investing rank versus sector peers?
ROL quarterly cash from investing is higher than 31.52% of companies in Consumer Cyclical sector
When is ROL next earnings release?
The next earnings release for ROL is on
TTM CFI
-$355.49M$9.79M-2.83%
Summary
- Current Value
- As of today, ROL TTM cash from investing is -$355.49M, down -2.83% on
- Historical Performance
- ROL TTM cash from investing is down -165.05% year-over-year, and down -52.28% over the past 3 years
- All-Time High Comparison
- ROL TTM cash from investing is currently -328.02% below its historical high of $155.90M set on
- 3-Year Low Comparison
- ROL TTM cash from investing is +13.67% above its 3-year low of -$411.77M reached on
- Sector Comparison
- ROL TTM cash from investing is higher than 18.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$355.49M | -2.8% | -165.1% | -52.3% | -249.7% | |
| Annual Cash From Investing | -$176.23M | – | +52.7% | -78.1% | +61.3% | |
| Quarterly Cash From Investing | -$39.72M | +82.8% | -32.7% | +35.3% | -41.0% | |
| 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 Financing | -$310.35M | -5.1% | +36.5% | -53.8% | +6.2% | |
| TTM CAPEX | $26.54M | +3.8% | -23.2% | -11.8% | +1.6% | |
| TTM Free Cash Flow | $674.98M | +6.9% | +25.5% | +62.5% | +71.6% | |
| Quarterly Total Assets | $3.22B | +1.3% | +14.3% | +52.4% | +78.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$156.33M | -127.4% | |
| 3Y | -$127.80M | -178.2% | |
| 5Y | -$56.76M | -526.3% | |
| All | $155.90M | -328.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$355.49M | at low | |
| 3Y | -$411.77M | +13.7% | |
| 5Y | -$411.77M | +13.7% | |
| All | -$495.60M | +28.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ROL?
As of today, ROL TTM cash from investing is -$355.49M
What is ROL TTM cash from investing most recent change?
ROL TTM cash from investing was down -2.83% on September 30, 2025
What is 1-year change in ROL TTM cash from investing?
ROL TTM cash from investing is down -165.05% year-over-year
How far is ROL TTM cash from investing from its all-time high?
ROL TTM cash from investing is currently -328.02% below its historical high of $155.90M set on December 31, 1997
How does ROL TTM cash from investing rank versus sector peers?
ROL TTM cash from investing is higher than 18.99% of companies in Consumer Cyclical sector
When is ROL next earnings release?
The next earnings release for ROL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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