Rocky Brands (RCKY) Cash from Investing Activities (2010 - 2026)
Rocky Brands (RCKY) posted quarterly 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 reported Cash from Investing Activities for 17 consecutive years, with -$1.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 62.91% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at -$6.6 million (down 95.9% YoY), while the FY2025 annual figure was -$6.2 million, down 109.38% from the prior year.
- Cash from Investing Activities eased to -$1.1 million in Q1 2026 per RCKY's latest filing, from -$495000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $16.9 million in Q1 2023 and bottomed at -$3.2 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged $108176.5 across 5 years, with a median of -$1.0 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 1457.12% — and 2025, when it slumped 1906.96%.
- Rocky Brands' Cash from Investing Activities stood at -$1.0 million in 2022, then grew by 3.8% to -$987000.0 in 2023, then sank by 51.27% to -$1.5 million in 2024, then surged by 66.85% to -$495000.0 in 2025, then tumbled 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | -212.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | -40.47 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | -20.73 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | -9.84 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 | -3.68 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -9.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.68 Mn |
| Jun 30, 2026 | -3.68 Mn |
| 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 |