Rocky Brands (RCKY) Cash from Operations (2010 - 2026)
Rocky Brands (RCKY) posted quarterly Cash from Operations of 1886000.0 for Q1 2026, up 53.33% year-over-year from 1230000.0 in Q1 2025, and down 89.27% quarter-over-quarter from 17585000.0 in Q4 2025.
Rocky Brands (RCKY) Cash from Operations (2010 - 2026) Analysis & Trends
Rocky Brands (RCKY) has reported Cash from Operations for 17 consecutive years, with 1886000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 53.33% year-over-year to 1886000.0; the TTM figure through Mar 2026 stood at 16955000.0 (down 53.66% YoY), while the FY2025 annual figure was 16299000.0, down 69.11% from the prior year.
- Cash from Operations slipped to 1886000.0 in Q1 2026 per RCKY's latest filing, from 17585000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 42443000.0 in Q4 2023 and bottomed at 22360000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 9626352.94 across 5 years, with a median of 6473000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 375.4% — and 2023, when it jumped 1608.15%.
- Rocky Brands' Cash from Operations stood at 28451000.0 in 2022, then soared by 49.18% to 42443000.0 in 2023, then sank by 42.53% to 24392000.0 in 2024, then retreated by 27.91% to 17585000.0 in 2025, then slumped by 89.27% to 1886000.0 in 2026.
- Business Quant data shows RCKY's Cash from Operations at 1886000.0 in Q1 2026, 17585000.0 in Q4 2025, and 3328000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.40 Bn | 51.38 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Deckers Outdoor | 13.25 Bn | 11.34 Bn | - | - |
| 3 | Birkenstock Holding | 7.23 Bn | 6.43 Bn | 493.89 Mn | 286.47 Mn |
| 4 | Crocs | 6.34 Bn | 6.17 Bn | 700.71 Mn | 351.70 Mn |
| 5 | Steven Madden | 3.45 Bn | 3.39 Bn | 309.66 Mn | 204.60 Mn |
| 6 | Wolverine World Wide | 1.71 Bn | 1.57 Bn | 235.30 Mn | - |
| 7 | Weyco | 432.28 Mn | 336.81 Mn | 43.78 Mn | - |
| 8 | Rocky Brands | 355.90 Mn | 353.27 Mn | 60.80 Mn | 7.83 Mn |
| 9 | Fossil | 329.23 Mn | 234.38 Mn | 130.79 Mn | - |
| 10 | Forward Industries | 314.59 Mn | 314.59 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.83 Mn |
| Jun 30, 2026 | 7.83 Mn |
| Mar 31, 2026 | 1.89 Mn |
| Mar 31, 2026 | 1.89 Mn |
| Dec 31, 2025 | 17.59 Mn |
| Dec 31, 2025 | 17.59 Mn |
| Sep 30, 2025 | -3.33 Mn |
| Sep 30, 2025 | -3.33 Mn |
| Jun 30, 2025 | 812,000.00 |
| Jun 30, 2025 | 812,000.00 |
| Mar 31, 2025 | 1.23 Mn |
| Mar 31, 2025 | 1.23 Mn |
| Dec 31, 2024 | 24.39 Mn |
| Dec 31, 2024 | 24.39 Mn |
| Sep 30, 2024 | 4.50 Mn |
| Sep 30, 2024 | 4.50 Mn |
| Jun 30, 2024 | 6.47 Mn |
| Jun 30, 2024 | 6.47 Mn |
| Mar 31, 2024 | 17.40 Mn |
| Mar 31, 2024 | 17.40 Mn |