Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Rocky Brands (RCKY) Net Cash Flow (2016 - 2026)

Rocky Brands (RCKY) has 17 years of Net Cash Flow data on record, last reported at -$1.2 million in Q1 2026.

On a quarterly basis, Net Cash Flow fell 6.28% to -$1.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$890000.0, a 77.29% decrease, with the full-year FY2025 number at -$817000.0, down 8.79% from a year prior.
Net Cash Flow reached -$1.2 million in Q1 2026 per RCKY's latest filing, down from -$417000.0 in the prior quarter.
Over the last five years, Net Cash Flow for RCKY hit a ceiling of $9.0 million in Q1 2022 and a floor of -$9.1 million in Q2 2022.
A 5-year average of -$249529.4 and a median of -$402000.0 in 2024 define the central range for Net Cash Flow.
On a YoY basis, Net Cash Flow climbed as much as 234.33% in 2025 and fell as far as 3078.57% in 2025.
Tracing RCKY's Net Cash Flow over 5 years: stood at -$1.6 million in 2022, then surged by 114.76% to $230000.0 in 2023, then crashed by 93.91% to $14000.0 in 2024, then plummeted by 3078.57% to -$417000.0 in 2025, then crashed by 196.16% to -$1.2 million in 2026.
Business Quant data shows Net Cash Flow for RCKY at -$1.2 million in Q1 2026, -$417000.0 in Q4 2025, and $540000.0 in Q3 2025.