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Rocky Brands (RCKY) Cash from Financing Activities (2016 - 2026)

Rocky Brands (RCKY) has 17 years of Cash from Financing Activities data on record, last reported at -$2.0 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 17.03% to -$2.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$11.2 million, a 66.77% increase, with the full-year FY2025 number at -$10.9 million, up 78.41% from a year prior.
  • Cash from Financing Activities reached -$2.0 million in Q1 2026 per RCKY's latest filing, up from -$17.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RCKY hit a ceiling of $15.5 million in Q2 2022 and a floor of -$41.2 million in Q4 2023.
  • A 5-year average of -$10.0 million and a median of -$3.9 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 14894.29% in 2022, then plummeted 995.64% in 2023.
  • Tracing RCKY's Cash from Financing Activities over 5 years: stood at -$29.0 million in 2022, then plummeted by 42.24% to -$41.2 million in 2023, then surged by 44.49% to -$22.9 million in 2024, then rose by 23.5% to -$17.5 million in 2025, then skyrocketed by 88.7% to -$2.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for RCKY at -$2.0 million in Q1 2026, -$17.5 million in Q4 2025, and $5.7 million in Q3 2025.