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Rocky Brands (RCKY) Cash from Investing Activities (2016 - 2026)

Rocky Brands (RCKY) has 17 years of Cash from Investing Activities data on record, last reported at -$1.1 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 62.91% to -$1.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$6.6 million, a 95.9% decrease, with the full-year FY2025 number at -$6.2 million, down 109.38% from a year prior.
  • Cash from Investing Activities reached -$1.1 million in Q1 2026 per RCKY's latest filing, down from -$495000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for RCKY hit a ceiling of $16.9 million in Q1 2023 and a floor of -$3.2 million in Q2 2025.
  • A 5-year average of $108176.5 and a median of -$1.0 million in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 1457.12% in 2023, then crashed 1906.96% in 2025.
  • Tracing RCKY's Cash from Investing Activities over 5 years: stood at -$1.0 million in 2022, then rose by 3.8% to -$987000.0 in 2023, then tumbled by 51.27% to -$1.5 million in 2024, then skyrocketed by 66.85% to -$495000.0 in 2025, then plummeted by 130.71% to -$1.1 million in 2026.
  • Business Quant data shows Cash from Investing Activities for RCKY at -$1.1 million in Q1 2026, -$495000.0 in Q4 2025, and -$1.8 million in Q3 2025.