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Rocky Brands (RCKY) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Rocky Brands (RCKY) over the last 16 years, with Q3 2025 value amounting to -$3.3 million.

  • Rocky Brands' Cash from Operations fell 17400.49% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.1 million, marking a year-over-year decrease of 6737.13%. This contributed to the annual value of $52.8 million for FY2024, which is 2828.64% down from last year.
  • As of Q3 2025, Rocky Brands' Cash from Operations stood at -$3.3 million, which was down 17400.49% from $812000.0 recorded in Q2 2025.
  • In the past 5 years, Rocky Brands' Cash from Operations registered a high of $42.4 million during Q4 2023, and its lowest value of -$39.5 million during Q3 2021.
  • In the last 5 years, Rocky Brands' Cash from Operations had a median value of $4.5 million in 2024 and averaged $4.7 million.
  • As far as peak fluctuations go, Rocky Brands' Cash from Operations plummeted by 472332.11% in 2021, and later surged by 160814.72% in 2023.
  • Quarter analysis of 5 years shows Rocky Brands' Cash from Operations stood at -$26.4 million in 2021, then skyrocketed by 207.82% to $28.5 million in 2022, then skyrocketed by 49.18% to $42.4 million in 2023, then crashed by 42.53% to $24.4 million in 2024, then tumbled by 113.64% to -$3.3 million in 2025.
  • Its Cash from Operations was -$3.3 million in Q3 2025, compared to $812000.0 in Q2 2025 and $1.2 million in Q1 2025.