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Rocky Brands (RCKY) Cash from Operations (2016 - 2026)

Rocky Brands (RCKY) has 17 years of Cash from Operations data on record, last reported at 1886000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 53.33% to 1886000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 16955000.0, a 53.66% decrease, with the full-year FY2025 number at 16299000.0, down 69.11% from a year prior.
  • Cash from Operations reached 1886000.0 in Q1 2026 per RCKY's latest filing, down from 17585000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RCKY hit a ceiling of 42443000.0 in Q4 2023 and a floor of 22360000.0 in Q2 2022.
  • A 5-year average of 9626352.94 and a median of 6473000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 375.4% in 2022, then soared 1608.15% in 2023.
  • Tracing RCKY's Cash from Operations over 5 years: stood at 28451000.0 in 2022, then surged by 49.18% to 42443000.0 in 2023, then tumbled by 42.53% to 24392000.0 in 2024, then fell by 27.91% to 17585000.0 in 2025, then plummeted by 89.27% to 1886000.0 in 2026.
  • Business Quant data shows Cash from Operations for RCKY at 1886000.0 in Q1 2026, 17585000.0 in Q4 2025, and 3328000.0 in Q3 2025.