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Rocky Brands (RCKY) Cash from Financing Activities (2016 - 2025)

Rocky Brands (RCKY) has disclosed Cash from Financing Activities for 16 consecutive years, with -$17.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 23.5% to -$17.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.9 million through Dec 2025, up 78.41% year-over-year, with the annual reading at -$10.9 million for FY2025, 78.41% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$17.5 million at Rocky Brands, down from $5.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $185.8 million in Q1 2021, with the low at -$41.2 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $4.9 million, with a median of -$2.6 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 14894.29% in 2022, then crashed 995.64% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $30.0 million in 2021, then tumbled by 196.57% to -$29.0 million in 2022, then crashed by 42.24% to -$41.2 million in 2023, then skyrocketed by 44.49% to -$22.9 million in 2024, then increased by 23.5% to -$17.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$17.5 million, $5.7 million, and $2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.