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

Historic Net Cash Flow for Rocky Brands (RCKY) over the last 16 years, with Q3 2025 value amounting to $540000.0.

  • Rocky Brands' Net Cash Flow rose 23432.84% to $540000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$386000.0, marking a year-over-year increase of 2785.05%. This contributed to the annual value of -$751000.0 for FY2024, which is 3987.19% up from last year.
  • As of Q3 2025, Rocky Brands' Net Cash Flow stood at $540000.0, which was up 23432.84% from $222000.0 recorded in Q2 2025.
  • In the past 5 years, Rocky Brands' Net Cash Flow ranged from a high of $9.0 million in Q1 2022 and a low of -$19.5 million during Q1 2021
  • For the 5-year period, Rocky Brands' Net Cash Flow averaged around -$1.3 million, with its median value being -$402000.0 (2024).
  • Per our database at Business Quant, Rocky Brands' Net Cash Flow tumbled by 161310.86% in 2022 and then surged by 23432.84% in 2025.
  • Rocky Brands' Net Cash Flow (Quarter) stood at -$7.0 million in 2021, then surged by 77.77% to -$1.6 million in 2022, then skyrocketed by 114.76% to $230000.0 in 2023, then plummeted by 93.91% to $14000.0 in 2024, then surged by 3757.14% to $540000.0 in 2025.
  • Its Net Cash Flow was $540000.0 in Q3 2025, compared to $222000.0 in Q2 2025 and -$1.2 million in Q1 2025.