Other
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Rollins Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 28.2% to $118.37M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.4%, from $146.89M to $118.37M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 14.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026Apr 23, 2026
Metric ID:
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $99.72M | $79.71M | $102.89M | $87.53M | $127.29M | $127.72M | $123.39M | $100.77M | $147.41M | $127.36M | $152.83M | $127.43M | $145.12M | $146.95M | $188.16M | $146.89M | $175.12M | $191.35M | $164.74M | $118.37M |
| QoQ Change | — | -20.1% | +29.1% | -14.9% | +45.4% | +0.3% | -3.4% | -18.3% | +46.3% | -13.6% | +20.0% | -16.6% | +13.9% | +1.3% | +28.0% | -21.9% | +19.2% | +9.3% | -13.9% | -28.2% |
| YoY Change | — | — | — | — | +27.6% | +60.2% | +19.9% | +15.1% | +15.8% | -0.3% | +23.9% | +26.5% | -1.6% | +15.4% | +23.1% | +15.3% | +20.7% | +30.2% | -12.4% | -19.4% |
Range$79.71M – $191.35M
CAGR+3.7%
Avg YoY Growth+16.3%
Median YoY Growth+17.9%
Current Streak2 quarters decline
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Rollins's cash provided by (used in) operating activity, including discontinued operation?
- Rollins (ROL) reported cash provided by (used in) operating activity, including discontinued operation of $118.37M in Q1 2026.
- How has Rollins's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Rollins's cash provided by (used in) operating activity, including discontinued operation decreased by 19.4% year-over-year, from $146.89M to $118.37M.
- What is the long-term trend for Rollins's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Rollins's cash provided by (used in) operating activity, including discontinued operation has grown at a 14.0% compound annual growth rate (CAGR), from $401.81M to $678.11M.