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

Rocky Brands (RCKY) has disclosed Cash from Financing Activities for 15 consecutive years, with -$17.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 23.5% to -$17.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$10.9 million, a 78.41% increase, with the full-year FY2025 number at -$10.9 million, up 78.41% from a year prior.
  • Cash from Financing Activities was -$17.5 million for Q4 2025 at Rocky Brands, down from $5.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $185.8 million in Q1 2021 to a low of -$41.2 million in Q4 2023.
  • A 5-year average of $4.9 million and a median of -$2.6 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 14894.29% in 2022, then tumbled 995.64% in 2023.
  • Rocky Brands' Cash from Financing Activities stood at $30.0 million in 2021, then plummeted by 196.57% to -$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.
  • Per Business Quant, the three most recent readings for RCKY's Cash from Financing Activities are -$17.5 million (Q4 2025), $5.7 million (Q3 2025), and $2.6 million (Q2 2025).