ROLLINS, INC. Financing Cash Flow
ROLLINS, INC. (ROL) reported Financing Cash Flow of -$134.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- ROLLINS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$58.53M.
- ROLLINS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$76.19M.
- ROLLINS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$168.43M.
- ROLLINS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$146.57M.
- ROLLINS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$343.58M.
- ROLLINS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$440.71M.
- ROLLINS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$149.42M.
- ROLLINS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$336.02M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$58.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$134.72M 10-Q · filed 2026-07-23 | -$303.16M derived: sum of 3 quarters · filed 2026-07-23 | -$449.73M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$76.19M 10-Q · filed 2026-04-23 | -$244.63M derived: sum of 2 quarters · filed 2026-04-23 | -$391.20M derived: sum of 3 quarters · filed 2026-04-23 | -$415.16M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$168.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$315.01M derived: sum of 2 quarters · filed 2026-02-12 | -$338.97M derived: sum of 3 quarters · filed 2026-07-23 | -$343.58M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$146.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$170.53M derived: sum of 2 quarters · filed 2026-07-23 | -$175.15M 10-Q · filed 2025-10-30 | -$310.35M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$23.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$28.57M 10-Q · filed 2026-07-23 | -$163.77M derived: sum of 3 quarters · filed 2026-07-23 | -$295.39M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$4.61M 10-Q · filed 2026-04-23 | -$139.81M derived: sum of 2 quarters · filed 2026-04-23 | -$271.43M derived: sum of 3 quarters · filed 2026-04-23 | -$381.07M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | -$135.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$266.82M derived: sum of 2 quarters · filed 2026-02-12 | -$376.45M derived: sum of 3 quarters · filed 2026-02-12 | -$440.71M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$131.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$241.25M derived: sum of 2 quarters · filed 2025-10-30 | -$305.51M 10-Q · filed 2025-10-30 | -$488.67M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | -$109.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$173.89M 10-Q · filed 2025-07-24 | -$357.05M derived: sum of 3 quarters · filed 2026-02-12 | -$463.50M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | -$64.25M 10-Q · filed 2025-04-24 | -$247.42M derived: sum of 2 quarters · filed 2026-02-12 | -$353.87M derived: sum of 3 quarters · filed 2026-02-12 | -$142.59M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$183.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$289.62M derived: sum of 2 quarters · filed 2026-02-12 | -$78.34M derived: sum of 3 quarters · filed 2026-02-12 | -$149.42M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$106.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $104.83M derived: sum of 2 quarters · filed 2024-10-24 | $33.74M 10-Q · filed 2024-10-24 | -$105.99M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $211.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $140.19M 10-Q · filed 2024-07-25 | $463.00K derived: sum of 3 quarters · filed 2025-02-13 | -$165.18M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | -$71.08M 10-Q · filed 2024-04-25 | -$210.81M derived: sum of 2 quarters · filed 2025-02-13 | -$376.46M derived: sum of 3 quarters · filed 2025-02-13 | -$489.19M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$139.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$305.38M derived: sum of 2 quarters · filed 2025-02-13 | -$418.11M derived: sum of 3 quarters · filed 2025-02-13 | -$336.02M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | -$165.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$278.38M derived: sum of 2 quarters · filed 2023-10-26 | -$196.28M 10-Q · filed 2023-10-26 | -$201.76M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$112.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$30.64M 10-Q · filed 2023-07-27 | -$36.11M derived: sum of 3 quarters · filed 2024-02-15 | -$102.91M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $82.09M 10-Q · filed 2023-04-27 | $76.62M derived: sum of 2 quarters · filed 2024-02-15 | $9.83M derived: sum of 3 quarters · filed 2024-02-15 | -$66.41M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$72.27M derived: sum of 2 quarters · filed 2024-02-15 | -$148.50M derived: sum of 3 quarters · filed 2024-02-15 | -$290.16M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$66.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$143.03M derived: sum of 2 quarters · filed 2022-10-27 | -$284.69M 10-Q · filed 2022-10-27 | -$320.46M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$76.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$217.89M 10-Q · filed 2022-07-28 | -$253.67M derived: sum of 3 quarters · filed 2023-02-16 | -$381.19M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | -$141.66M 10-Q · filed 2022-04-28 | -$177.43M derived: sum of 2 quarters · filed 2023-02-16 | -$304.95M derived: sum of 3 quarters · filed 2023-02-16 | -$401.84M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$35.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$163.29M derived: sum of 2 quarters · filed 2023-02-16 | -$260.19M derived: sum of 3 quarters · filed 2023-02-16 | -$281.27M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$127.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$224.41M derived: sum of 2 quarters · filed 2021-10-29 | -$245.50M 10-Q · filed 2021-10-29 | -$333.21M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$96.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$117.98M 10-Q · filed 2021-07-30 | -$205.69M derived: sum of 3 quarters · filed 2022-02-25 | -$270.40M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$21.09M 10-Q · filed 2021-04-30 | -$108.80M derived: sum of 2 quarters · filed 2022-02-25 | -$173.51M derived: sum of 3 quarters · filed 2022-02-25 | $136.86M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$87.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$152.42M derived: sum of 2 quarters · filed 2022-02-25 | $157.95M derived: sum of 3 quarters · filed 2022-02-25 | $111.69M 10-K · filed 2022-02-25 | $127.66M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | -$64.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $245.66M derived: sum of 2 quarters · filed 2020-10-28 | $199.40M 10-Q · filed 2020-10-28 | $212.97M 10-Q · filed 2019-10-25 | $125.20M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $310.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $264.11M 10-Q · filed 2020-07-31 | $269.34M 10-Q · filed 2019-07-26 | $189.91M derived: sum of 3 quarters · filed 2021-02-26 | $159.18M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$46.26M 10-Q · filed 2020-04-30 | -$43.45M 10-Q · filed 2019-04-26 | -$120.46M derived: sum of 2 quarters · filed 2021-02-26 | -$151.19M derived: sum of 3 quarters · filed 2021-02-26 | -$181.84M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$74.20M derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-02-26 | -$104.93M derived: sum of 2 quarters · filed 2021-02-26 | -$135.59M derived: sum of 3 quarters · filed 2021-02-26 | -$175.41M 10-K · filed 2021-02-26 | -$162.28M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$30.73M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-10-31 | -$61.38M derived: sum of 2 quarters · filed 2019-10-31 | -$101.21M 10-Q/A · filed 2019-10-31 | -$148.10M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$30.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$70.48M 10-Q · filed 2019-07-26 | -$117.37M derived: sum of 3 quarters · filed 2020-02-28 | -$142.94M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$39.83M 10-Q · filed 2019-04-26 | -$86.72M derived: sum of 2 quarters · filed 2020-02-28 | -$112.28M derived: sum of 3 quarters · filed 2020-02-28 | -$137.55M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$46.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$72.46M derived: sum of 2 quarters · filed 2020-02-28 | -$97.72M derived: sum of 3 quarters · filed 2020-02-28 | -$130.26M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$25.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$50.84M derived: sum of 2 quarters · filed 2018-10-26 | -$83.38M 10-Q · filed 2018-10-26 | |||||
| 2017-06-30 | -$25.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$57.81M 10-Q · filed 2018-07-27 | ||||||
| 2017-03-31 | -$32.54M 10-Q · filed 2018-04-27 | |||||||
| 2016-12-31 | -$136.37M 10-K · filed 2019-03-01 | |||||||
| 2011-06-30 | -$30.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$54.15M 10-Q · filed 2011-07-29 | -$65.39M derived: sum of 3 quarters · filed 2011-07-29 | -$77.01M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2011-03-31 | -$23.48M 10-Q · filed 2011-04-29 | -$34.72M derived: sum of 2 quarters · filed 2011-04-29 | -$46.34M derived: sum of 3 quarters · filed 2011-04-29 | -$67.09M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-12-31 | -$11.24M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$22.86M derived: sum of 2 quarters · filed 2011-02-25 | -$43.62M derived: sum of 3 quarters · filed 2011-07-29 | -$65.50M 10-K · filed 2011-02-25 | ||||
| 2010-09-30 | -$11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$32.38M derived: sum of 2 quarters · filed 2011-07-29 | -$54.26M 10-Q · filed 2010-10-29 | -$78.56M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-06-30 | -$20.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$42.64M 10-Q · filed 2011-07-29 | -$66.94M derived: sum of 3 quarters · filed 2011-07-29 | -$85.94M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-03-31 | -$21.88M 10-Q · filed 2011-04-29 | -$46.18M derived: sum of 2 quarters · filed 2011-04-29 | -$65.18M derived: sum of 3 quarters · filed 2011-04-29 | |||||
| 2009-12-31 | -$24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$43.30M derived: sum of 2 quarters · filed 2011-02-25 | -$89.75M 10-K · filed 2011-02-25 | |||||
| 2009-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$65.45M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$46.45M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $21.03M 10-K · filed 2011-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| APi Group Corp (APG) | United States | $16.353B | 53.01 |
| Frontdoor, Inc. (FTDR) | United States | $4.950B | 19.62 |
| ABM INDUSTRIES INC /DE/ (ABM) | United States | $2.904B | 16.89 |
| Arrive AI Inc. (ARAI) | United States | $0.012B | -0.80 |