Rocky Brands RCKY
NASDAQ RCKY
$46.74 +0.74 (+1.61%)
At close: Oct 2, 2026 · 4:00 PM EDT

Rocky Brands (RCKY) Change in Cash (2010 - 2026)

Updated

Rocky Brands (RCKY) posted Change in Cash of $960,000 for Q2 2026, up 332.4% from $222,000 a year earlier.

Analysis

Rocky Brands (RCKY) Change in Cash (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Rocky Brands was -$152,000; for FY2025, it came in at -$817,000.

  • In prior years, Rocky Brands' Change in Cash was -$751,000 in FY2024, -$1.25 million in FY2023, -$190,000 in FY2022 and -$22.44 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Change in Cash since Q2 2024.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$1.24 million (Q1 2026), -$417,000 (Q4 2025) and $540,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nike 50.34 Bn 16.54 Bn 4.80 Bn -660.00 Mn
2 Tapestry 23.66 Bn 19.62 Bn 1.56 Bn -71.80 Mn
3 Ralph Lauren 21.85 Bn 13.95 Bn 1.44 Bn -268.30 Mn
4 Deckers Outdoor 11.26 Bn 4.14 Bn - -
5 Lululemon Athletica 10.07 Bn 4.32 Bn 1.46 Bn -124.99 Mn
6 Levi Strauss 7.67 Bn 4.32 Bn 979.10 Mn 132.70 Mn
7 Gildan Activewear 6.27 Bn 5.26 Bn 459.76 Mn 278.30 Mn
8 Birkenstock Holding 6.13 Bn 4.43 Bn 493.89 Mn 571.24 Mn
9 Crocs 5.68 Bn 5.09 Bn 700.71 Mn 39.48 Mn
10 Rocky Brands 349.98 Mn 339.47 Mn 60.80 Mn 960,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 960,000.00
Mar 31, 2026 -1.24 Mn
Dec 31, 2025 -417,000.00
Sep 30, 2025 540,000.00
Jun 30, 2025 222,000.00
Mar 31, 2025 -1.16 Mn
Dec 31, 2024 14,000.00
Sep 30, 2024 -402,000.00
Jun 30, 2024 1.05 Mn
Mar 31, 2024 -1.41 Mn
Dec 31, 2023 230,000.00
Sep 30, 2023 1.16 Mn
Jun 30, 2023 -1.86 Mn
Mar 31, 2023 -773,000.00
Dec 31, 2022 -1.56 Mn
Sep 30, 2022 1.48 Mn
Jun 30, 2022 -9.15 Mn
Mar 31, 2022 9.04 Mn
Dec 31, 2021 -7.01 Mn
Sep 30, 2021 4.56 Mn
API Access

Rocky Brands Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=RCKY&period=max&api_key=YOUR_API_KEY