Rocky Brands (RCKY) Net Cash Flow (2010 - 2026)
Rocky Brands (RCKY) posted quarterly Net Cash Flow of -$1.2 million for Q1 2026, down 6.28% year-over-year from -$1.3 million in Q1 2025, and down 196.16% quarter-over-quarter from -$417000.0 in Q4 2025.
Rocky Brands (RCKY) Net Cash Flow (2010 - 2026) Analysis & Trends
Rocky Brands (RCKY) has reported Net Cash Flow for 17 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 6.28% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$890000.0 (down 77.29% YoY), while the FY2025 annual figure was -$817000.0, down 8.79% from the prior year.
- Net Cash Flow fell to -$1.2 million in Q1 2026 per RCKY's latest filing, from -$417000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $9.0 million in Q1 2022 and bottomed at -$9.1 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$249529.4 across 5 years, with a median of -$402000.0 in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 234.33% in 2025 and fell as far as 3078.57% in 2025.
- Rocky Brands' Net Cash Flow stood at -$1.6 million in 2022, then soared by 114.76% to $230000.0 in 2023, then slumped by 93.91% to $14000.0 in 2024, then slumped by 3078.57% to -$417000.0 in 2025, then plunged by 196.16% to -$1.2 million in 2026.
- Business Quant data shows RCKY's Net Cash Flow at -$1.2 million in Q1 2026, -$417000.0 in Q4 2025, and $540000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 571.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 43.48 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 16.84 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 960,000.00 |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -600,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 960,000.00 |
| Jun 30, 2026 | 960,000.00 |
| Mar 31, 2026 | -1.24 Mn |
| Mar 31, 2026 | -1.24 Mn |
| Dec 31, 2025 | -417,000.00 |
| Dec 31, 2025 | -417,000.00 |
| Sep 30, 2025 | 540,000.00 |
| Sep 30, 2025 | 540,000.00 |
| Jun 30, 2025 | 222,000.00 |
| Jun 30, 2025 | 222,000.00 |
| Mar 31, 2025 | -1.16 Mn |
| Mar 31, 2025 | -1.16 Mn |
| Dec 31, 2024 | 14,000.00 |
| Dec 31, 2024 | 14,000.00 |
| Sep 30, 2024 | -402,000.00 |
| Sep 30, 2024 | -402,000.00 |
| Jun 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | -1.41 Mn |
| Mar 31, 2024 | -1.41 Mn |