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

Rocky Brands (RCKY) has disclosed Cash from Investing Activities for 16 consecutive years, with -$495000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 66.85% to -$495000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.2 million through Dec 2025, down 109.38% year-over-year, with the annual reading at -$6.2 million for FY2025, 109.38% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$495000.0 at Rocky Brands, up from -$1.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $16.9 million in Q1 2023, with the low at -$208.2 million in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$11.5 million, with a median of -$1.2 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities tumbled 5992.45% in 2021, then surged 1457.12% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$10.6 million in 2021, then skyrocketed by 90.35% to -$1.0 million in 2022, then increased by 3.8% to -$987000.0 in 2023, then plummeted by 51.27% to -$1.5 million in 2024, then soared by 66.85% to -$495000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$495000.0, -$1.8 million, and -$3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.