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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Rollins Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 54.8% to -$76.19M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1552.0%, from -$4.61M to -$76.19M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows a downward trend with a 4.3% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026Apr 23, 2026
Metric ID: other_net_cash_provided_by_used_in_financing_activities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$76.24M-$66.79M-$5.47M$82.09M-$112.73M-$165.65M-$139.73M-$71.08M$211.28M-$106.45M-$183.16M-$64.25M-$109.63M-$131.62M-$135.2M-$4.61M-$23.96M-$146.58M-$168.43M-$76.19M
QoQ Change+12.4%+91.8%>999%-237.3%-46.9%+15.6%+49.1%+397.2%-150.4%-72.1%+64.9%-70.6%-20.1%-2.7%+96.6%-419.5%-511.8%-14.9%+54.8%
YoY Change-47.9%-148.0%<-999%-186.6%+287.4%+35.7%-31.1%+9.6%-151.9%-23.6%+26.2%+92.8%+78.1%-11.4%-24.6%<-999%
Range-$183.16M$211.28M
CAGR-0.0%
Avg YoY Growth-256.3%
Median YoY Growth-24.1%

Frequently Asked Questions

What is Rollins's cash provided by (used in) financing activity, including discontinued operation?
Rollins (ROL) reported cash provided by (used in) financing activity, including discontinued operation of -$76.19M in Q1 2026.
How has Rollins's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Rollins's cash provided by (used in) financing activity, including discontinued operation decreased by 1552.0% year-over-year, from -$4.61M to -$76.19M.
What is the long-term trend for Rollins's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Rollins's cash provided by (used in) financing activity, including discontinued operation has grown at a 4.3% compound annual growth rate (CAGR), from -$290.16M to -$343.58M.