ROL Net Change in Cash
-$34.43MTTM · USD
Period ending:
ROL FY Net Change in CashUSD
$113.70M-$124.70M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ROL net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 10,374,000 | |
| -14,195,000 | |
| 8,479,000 | |
| -9,955,000 | |
| 6,824,000 | |
| 4,201,000 | |
| -21,209,000 | |
| 8,435,000 | |
| -35,735,000 | |
| 8,211,000 | |
| 26,202,000 | |
| -9,844,000 | |
| 53,134,000 | |
| 18,807,000 | |
| 25,362,000 | |
| 11,409,000 | |
| -4,212,000 | |
| -57,564,000 | |
| 7,936,000 | |
| 20,279,000 | |
| -13,672,000 | |
| -2,803,000 | |
| 21,225,000 | |
| 29,665,000 | |
| 8,251,000 | |
| -5,290,000 | |
| 4,500,000 | |
| -124,700,000 | |
| 113,700,000 | |
| -21,500,000 | |
| 1,700,000 | |
| 13,700,000 | |
| -2,000,000 | |
| -21,200,000 | |
| 9,400,000 | |
| 5,800,000 | |
| 9,000,000 |
Compare net change in cash
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