Rocky Brands (RCKY) Net Cash Flow (2010 - 2026)
Rocky Brands (RCKY) reported 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 17 years of Net Cash Flow data on file, last reported at -$1.2 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$1.2 million, down 6.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$890000.0 (down 77.29% YoY), and the FY2025 annual result was -$817000.0, down 8.79% from the prior year.
- Net Cash Flow slipped to -$1.2 million in Q1 2026 per RCKY's latest filing, from -$417000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $9.0 million in Q1 2022 and troughed at -$9.1 million in Q2 2022.
- A 5-year average of -$249529.4 and a median of -$402000.0 in 2024 frame the typical 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.
- A 5-year view of Net Cash Flow shows it stood at -$1.6 million in 2022, then surged by 114.76% to $230000.0 in 2023, then sank by 93.91% to $14000.0 in 2024, then sank by 3078.57% to -$417000.0 in 2025, then tumbled 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 105.38 Bn | 105.15 Bn | 390.51 Mn | -34.27 Mn |
| 2 | Nike | 65.97 Bn | 57.92 Bn | 4.53 Bn | -339.00 Mn |
| 3 | Deckers Outdoor | 16.23 Bn | 14.14 Bn | 1.17 Bn | 671.39 Mn |
| 4 | Crocs | 6.43 Bn | 6.30 Bn | 522.95 Mn | 1.16 Mn |
| 5 | Steven Madden | 3.20 Bn | 3.16 Bn | 357.42 Mn | -34.82 Mn |
| 6 | Wolverine World Wide | 1.96 Bn | 1.77 Bn | 243.40 Mn | 65.80 Mn |
| 7 | On Holding AG | 1.67 Bn | 273.66 Mn | 682.30 Mn | -50.57 Mn |
| 8 | Forward Industries | 403.33 Mn | 377.95 Mn | 16.85 Mn | -12.78 Mn |
| 9 | Designer Brands | 345.18 Mn | 294.31 Mn | 315.32 Mn | -600,000.00 |
| 10 | Rocky Brands | 295.34 Mn | 293.67 Mn | 45.43 Mn | -1.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 230,000.00 |
| Dec 31, 2023 | 230,000.00 |