Annual CFI
-$326.70M$150.47M-85.38%
Summary
- Current Value
- As of today, ROL annual cash from investing is -$326.70M, down -85.38% on
- Historical Performance
- ROL annual cash from investing is down -143.55% over the past 3 years, down -101.18% over the past 5 years
- All-Time High Comparison
- ROL annual cash from investing is currently -309.53% below its historical high of $155.92M set on
- 3-Year Low Comparison
- ROL annual cash from investing is +12.39% above its 3-year low of -$372.90M reached on
- Sector Comparison
- ROL annual cash from investing is higher than 16.81% 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 |
|---|---|---|---|---|---|---|
| -$326.70M | -85.4% | -143.6% | -101.2% | -585.7% | ||
| -$23.88M | +54.7% | -121.9% | +64.8% | -18.8% | ||
| -$326.70M | -85.4% | -143.6% | -101.2% | -585.7% | ||
| Price | $56.08 | +8.0% | +61.8% | +68.7% | +884.2% | |
| $678.11M | +11.6% | +45.5% | +55.6% | +446.6% | ||
| -$343.58M | +22.0% | -2.3% | -22.1% | -424.6% | ||
| Annual CAPEX | $28.09M | +1.9% | -8.3% | +20.9% | +115.5% | |
| $650.02M | +12.1% | +49.3% | +57.6% | +485.5% | ||
| $3.14B | +11.4% | +48.0% | +70.1% | +420.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$134.14M | N/A | -143.6% |
| 5Y | -$98.97M | -230.1% | |
| All | $155.92M | -309.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$372.90M | +12.4% | |
| 5Y | -$372.90M | +12.4% | |
| All | -$455.11M | +28.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ROL?
As of today, ROL annual cash from investing is -$326.70M
What is 1-year change in ROL annual cash from investing?
ROL annual cash from investing is down -85.38% year-over-year
What is 3-year change in ROL annual cash from investing?
ROL annual cash from investing is down -143.55% 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 -309.53% 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 16.81% 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 CFI
-$23.88M$15.84M+39.88%
Summary
- Current Value
- As of today, ROL quarterly cash from investing is -$23.88M, up +39.88% on
- Historical Performance
- ROL quarterly cash from investing is up +54.66% year-over-year, down -121.91% over the past 3 years
- All-Time High Comparison
- ROL quarterly cash from investing is currently -117.12% below its historical high of $139.50M set on
- 3-Year Low Comparison
- ROL quarterly cash from investing is +92.49% above its 3-year low of -$318.03M reached on
- Sector Comparison
- ROL quarterly cash from investing is higher than 40.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$23.88M | +39.9% | +54.7% | -121.9% | +64.8% | ||
| -$326.70M | – | -85.4% | -143.6% | -101.2% | ||
| -$326.70M | +8.1% | -85.4% | -143.6% | -101.2% | ||
| Price | $56.08 | -5.7% | +8.0% | +61.8% | +68.7% | |
| $164.74M | -13.9% | -12.4% | +33.5% | +73.1% | ||
| -$168.43M | -14.9% | -24.6% | -20.5% | -370.8% | ||
| Quarterly CAPEX | $5.73M | -32.7% | +36.9% | -25.7% | +3.4% | |
| $159.02M | -13.0% | -13.6% | +37.5% | +77.4% | ||
| $3.14B | -2.5% | +11.4% | +48.0% | +70.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.88M | at high | |
| 3Y | -$10.56M | -126.2% | |
| 5Y | $40.14M | -159.5% | |
| All | $139.50M | -117.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$230.52M | +89.6% | |
| 3Y | -$318.03M | +92.5% | |
| 5Y | -$318.03M | +92.5% | |
| All | -$409.36M | +94.2% |
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 -$23.88M
What is ROL quarterly cash from investing most recent change?
ROL quarterly cash from investing was up +39.88% on December 31, 2025
What is 1-year change in ROL quarterly cash from investing?
ROL quarterly cash from investing is up +54.66% year-over-year
How far is ROL quarterly cash from investing from its all-time high?
ROL quarterly cash from investing is currently -117.12% 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 40.37% of companies in Consumer Cyclical sector
When is ROL next earnings release?
The next earnings release for ROL is on
TTM CFI
-$326.70M$28.79M+8.10%
Summary
- Current Value
- As of today, ROL TTM cash from investing is -$326.70M, up +8.10% on
- Historical Performance
- ROL TTM cash from investing is down -85.38% year-over-year, down -143.55% over the past 3 years
- All-Time High Comparison
- ROL TTM cash from investing is currently -309.56% below its historical high of $155.90M set on
- 3-Year Low Comparison
- ROL TTM cash from investing is +20.66% above its 3-year low of -$411.77M reached on
- Sector Comparison
- ROL TTM cash from investing is higher than 20.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$326.70M | +8.1% | -85.4% | -143.6% | -101.2% | ||
| -$326.70M | – | -85.4% | -143.6% | -101.2% | ||
| -$23.88M | +39.9% | +54.7% | -121.9% | +64.8% | ||
| Price | $56.08 | -5.7% | +8.0% | +61.8% | +68.7% | |
| $678.11M | -3.3% | +11.6% | +45.5% | +55.6% | ||
| -$343.58M | -10.7% | +22.0% | -2.3% | -22.1% | ||
| TTM CAPEX | $28.09M | +5.8% | +1.9% | -8.3% | +20.9% | |
| $650.02M | -3.7% | +12.1% | +49.3% | +57.6% | ||
| $3.14B | -2.5% | +11.4% | +48.0% | +70.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$156.33M | -109.0% | |
| 3Y | -$127.80M | -155.6% | |
| 5Y | -$56.76M | -475.6% | |
| All | $155.90M | -309.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$355.49M | +8.1% | |
| 3Y | -$411.77M | +20.7% | |
| 5Y | -$411.77M | +20.7% | |
| All | -$495.60M | +34.1% |
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 -$326.70M
What is ROL TTM cash from investing most recent change?
ROL TTM cash from investing was up +8.10% on December 31, 2025
What is 1-year change in ROL TTM cash from investing?
ROL TTM cash from investing is down -85.38% year-over-year
How far is ROL TTM cash from investing from its all-time high?
ROL TTM cash from investing is currently -309.56% 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 20.08% 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/84839/000008483926000008/0000084839-26-000008-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