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

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

• Cash from Financing Activities for Q1 2026 came in at -$2.0 million, down 17.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.2 million (up 66.77% YoY), and the FY2025 annual result was -$10.9 million, up 78.41% from the prior year.
• Cash from Financing Activities improved to -$2.0 million in Q1 2026 per RCKY's latest filing, from -$17.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $15.5 million in Q2 2022 and troughed at -$41.2 million in Q4 2023.
• A 5-year average of -$10.0 million and a median of -$3.9 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 14894.29% in 2022, then sank 995.64% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$29.0 million in 2022, then slumped by 42.24% to -$41.2 million in 2023, then surged by 44.49% to -$22.9 million in 2024, then climbed by 23.5% to -$17.5 million in 2025, then jumped 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.