Rocky Brands (RCKY) Cash from Operations (2010 - 2026)

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

• Cash from Operations for Q1 2026 came in at 1886000.0, up 53.33% year-over-year; the trailing twelve-month figure through Mar 2026 was 16955000.0 (down 53.66% YoY), and the FY2025 annual result was 16299000.0, down 69.11% from the prior year.
• Cash from Operations declined to 1886000.0 in Q1 2026 per RCKY's latest filing, from 17585000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 42443000.0 in Q4 2023 and troughed at 22360000.0 in Q2 2022.
• A 5-year average of 9626352.94 and a median of 6473000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 375.4% in 2022, then jumped 1608.15% in 2023.
• A 5-year view of Cash from Operations shows it stood at 28451000.0 in 2022, then surged by 49.18% to 42443000.0 in 2023, then plunged by 42.53% to 24392000.0 in 2024, then fell by 27.91% to 17585000.0 in 2025, then sank 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.