Rocky Brands (RCKY) Cash from Financing Activities (2010 - 2026)

Rocky Brands (RCKY) has reported Cash from Financing Activities for 17 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 17.03% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$11.2 million (up 66.77% YoY), while the FY2025 annual figure was -$10.9 million, up 78.41% from the prior year.
• Cash from Financing Activities advanced to -$2.0 million in Q1 2026 per RCKY's latest filing, from -$17.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $15.5 million in Q2 2022 and bottomed at -$41.2 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$10.0 million across 5 years, with a median of -$3.9 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 14894.29% — and 2023, when it sank 995.64%.
• Rocky Brands' Cash from Financing Activities stood at -$29.0 million in 2022, then tumbled by 42.24% to -$41.2 million in 2023, then soared by 44.49% to -$22.9 million in 2024, then grew by 23.5% to -$17.5 million in 2025, then surged by 88.7% to -$2.0 million in 2026.
• Business Quant data shows RCKY's Cash from Financing Activities at -$2.0 million in Q1 2026, -$17.5 million in Q4 2025, and $5.7 million in Q3 2025.