Rocky Brands (RCKY) Cash from Financing Activities (2010 - 2026)
Rocky Brands (RCKY) posted quarterly Cash from Financing Activities of -$2.0 million for Q1 2026, down 17.03% year-over-year from -$2.4 million in Q1 2025, and up 88.7% quarter-over-quarter from -$17.5 million in Q4 2025.
Rocky Brands (RCKY) Cash from Financing Activities (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | -514.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 325.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | -287.49 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | -177.92 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | -3.18 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 31.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.18 Mn |
| Jun 30, 2026 | -3.18 Mn |
| Mar 31, 2026 | -1.98 Mn |
| Mar 31, 2026 | -1.98 Mn |
| Dec 31, 2025 | -17.51 Mn |
| Dec 31, 2025 | -17.51 Mn |
| Sep 30, 2025 | 5.71 Mn |
| Sep 30, 2025 | 5.71 Mn |
| Jun 30, 2025 | 2.58 Mn |
| Jun 30, 2025 | 2.58 Mn |
| Mar 31, 2025 | -1.69 Mn |
| Mar 31, 2025 | -1.69 Mn |
| Dec 31, 2024 | -22.89 Mn |
| Dec 31, 2024 | -22.89 Mn |
| Sep 30, 2024 | -3.86 Mn |
| Sep 30, 2024 | -3.86 Mn |
| Jun 30, 2024 | -5.27 Mn |
| Jun 30, 2024 | -5.27 Mn |
| Mar 31, 2024 | -18.54 Mn |
| Mar 31, 2024 | -18.54 Mn |