Rocky Brands (RCKY) Cash from Investing Activities (2010 - 2026)
Rocky Brands (RCKY) reported Cash from Investing Activities of -$1.1 million for Q1 2026, down 62.91% year-over-year from -$3.1 million in Q1 2025, and down 130.71% quarter-over-quarter from -$495000.0 in Q4 2025.
Rocky Brands (RCKY) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Rocky Brands (RCKY) has 17 years of Cash from Investing Activities data on file, last reported at -$1.1 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$1.1 million, down 62.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.6 million (down 95.9% YoY), and the FY2025 annual result was -$6.2 million, down 109.38% from the prior year.
- Cash from Investing Activities fell to -$1.1 million in Q1 2026 per RCKY's latest filing, from -$495000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $16.9 million in Q1 2023 and troughed at -$3.2 million in Q2 2025.
- A 5-year average of $108176.5 and a median of -$1.0 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 1457.12% in 2023, then slumped 1906.96% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.0 million in 2022, then climbed by 3.8% to -$987000.0 in 2023, then plunged by 51.27% to -$1.5 million in 2024, then jumped by 66.85% to -$495000.0 in 2025, then slumped by 130.71% to -$1.1 million in 2026.
- Business Quant data shows RCKY's Cash from Investing Activities at -$1.1 million in Q1 2026, -$495000.0 in Q4 2025, and -$1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | -25.19 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | -168.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | -21.60 Mn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | -18.00 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | -5.90 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | -1.00 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | -23.88 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | -1.08 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | -9.87 Mn |
| 10 | Rocky Brands | 296.39 Mn | 294.72 Mn | 45.43 Mn | -1.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.14 Mn |
| Mar 31, 2026 | -1.14 Mn |
| Dec 31, 2025 | -495,000.00 |
| Dec 31, 2025 | -495,000.00 |
| Sep 30, 2025 | -1.84 Mn |
| Sep 30, 2025 | -1.84 Mn |
| Jun 30, 2025 | -3.17 Mn |
| Jun 30, 2025 | -3.17 Mn |
| Mar 31, 2025 | -701,000.00 |
| Mar 31, 2025 | -701,000.00 |
| Dec 31, 2024 | -1.49 Mn |
| Dec 31, 2024 | -1.49 Mn |
| Sep 30, 2024 | -1.04 Mn |
| Sep 30, 2024 | -1.04 Mn |
| Jun 30, 2024 | -158,000.00 |
| Jun 30, 2024 | -158,000.00 |
| Mar 31, 2024 | -272,000.00 |
| Mar 31, 2024 | -272,000.00 |
| Dec 31, 2023 | -987,000.00 |
| Dec 31, 2023 | -987,000.00 |