Rollins Net Change in Cash increased by 282.7% to $16.54M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 85.2%, from $111.55M to $16.54M. This is a positive signal — higher values indicate stronger performance for this metric.
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
net_change_in_cash| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.21M | -$10.87M | $153.04M | -$37.37M | -$99.09M | -$26.53M | $17.16M | $42.24M | -$12.50M | $9.15M | -$6.27M | -$11.42M | -$5.65M | $111.55M | -$78.14M | $4.32M | $16.54M |
| QoQ Change | — | -197.0% | >999% | -124.4% | -165.1% | +73.2% | +164.7% | +146.2% | -129.6% | +173.2% | -168.6% | -81.9% | +50.5% | >999% | -170.1% | +105.5% | +282.7% |
| YoY Change | — | — | — | -433.5% | -811.3% | — | -88.8% | +213.0% | +87.4% | -46.7% | -114.9% | +8.7% | — | >999% | <-999% | +137.9% | -85.2% |