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

Rocky Brands (RCKY) has disclosed Cash from Investing Activities for 15 consecutive years, with -$495000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 66.85% to -$495000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.2 million, a 109.38% decrease, with the full-year FY2025 number at -$6.2 million, down 109.38% from a year prior.
  • Cash from Investing Activities was -$495000.0 for Q4 2025 at Rocky Brands, up from -$1.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $16.9 million in Q1 2023 to a low of -$208.2 million in Q1 2021.
  • A 5-year average of -$11.5 million and a median of -$1.2 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 5992.45% in 2021, then skyrocketed 1457.12% in 2023.
  • Rocky Brands' Cash from Investing Activities stood at -$10.6 million in 2021, then soared by 90.35% to -$1.0 million in 2022, then grew by 3.8% to -$987000.0 in 2023, then crashed by 51.27% to -$1.5 million in 2024, then surged by 66.85% to -$495000.0 in 2025.
  • Per Business Quant, the three most recent readings for RCKY's Cash from Investing Activities are -$495000.0 (Q4 2025), -$1.8 million (Q3 2025), and -$3.2 million (Q2 2025).