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Rocky Brands (RCKY) Net Cash Flow (2016 - 2025)

Rocky Brands (RCKY) has disclosed Net Cash Flow for 15 consecutive years, with -$417000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 3078.57% to -$417000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$817000.0, a 8.79% decrease, with the full-year FY2025 number at -$817000.0, down 8.79% from a year prior.
  • Net Cash Flow was -$417000.0 for Q4 2025 at Rocky Brands, down from $540000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $9.0 million in Q1 2022 to a low of -$19.5 million in Q1 2021.
  • A 5-year average of -$1.3 million and a median of -$409500.0 in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 234.33% in 2025; the steepest drop was 3078.57% in 2025.
  • Rocky Brands' Net Cash Flow stood at -$7.0 million in 2021, then skyrocketed by 77.77% to -$1.6 million in 2022, then soared by 114.76% to $230000.0 in 2023, then plummeted by 93.91% to $14000.0 in 2024, then tumbled by 3078.57% to -$417000.0 in 2025.
  • Per Business Quant, the three most recent readings for RCKY's Net Cash Flow are -$417000.0 (Q4 2025), $540000.0 (Q3 2025), and $222000.0 (Q2 2025).