Rocky Brands' Cash from Financing Activities rose 24783.62% to $5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.3 million, marking a year-over-year increase of 7635.46%. This contributed to the annual value of -$50.6 million for FY2024, which is 4268.94% up from last year.
According to the latest figures from Q3 2025, Rocky Brands' Cash from Financing Activities is $5.7 million, which was up 24783.62% from $2.6 million recorded in Q2 2025.
In the past 5 years, Rocky Brands' Cash from Financing Activities ranged from a high of $185.8 million in Q1 2021 and a low of -$41.2 million during Q4 2023
Moreover, its 5-year median value for Cash from Financing Activities was -$1.7 million (2025), whereas its average is $6.1 million.
In the last 5 years, Rocky Brands' Cash from Financing Activities soared by 1489428.57% in 2022 and then crashed by 99563.98% in 2023.
Quarter analysis of 5 years shows Rocky Brands' Cash from Financing Activities stood at $30.0 million in 2021, then tumbled by 196.57% to -$29.0 million in 2022, then plummeted by 42.24% to -$41.2 million in 2023, then soared by 44.49% to -$22.9 million in 2024, then soared by 124.93% to $5.7 million in 2025.
Its Cash from Financing Activities was $5.7 million in Q3 2025, compared to $2.6 million in Q2 2025 and -$1.7 million in Q1 2025.

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