Rocky Brands (RCKY) Cash from Investing Activities (2010 - 2026)

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.