Rocky Brands Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +269.8% | -59.0% | -62.8% | -30.5% | +442.4% | -95.0% | -34.0% | -509.9% | – | -89.3% | +314.9% | – | |
| – | +0.1% | -8.1% | +4.7% | +1.9% | -8.6% | -2.6% | +2.6% | +2.5% | +0.5% | -1.4% | -2.4% | – | |
| – | +14.2% | +5.3% | -8.0% | +0.6% | +4.8% | +17.3% | +3.6% | +4.5% | -1.2% | +10.7% | -0.9% | – | |
| – | +2,413.3% | -67.6% | -75.1% | -288.5% | – | -184.8% | – | – | – | -175.6% | – | – | |
| – | -17.3% | -71.6% | +560.7% | -43.8% | +43.6% | -53.0% | +352.4% | -42.1% | -52.8% | +31.7% | +222.6% | – | |
| – | -17.3% | -72.4% | -41.9% | +558.2% | +43.6% | -53.0% | +352.4% | -42.1% | -73.1% | +130.7% | +222.6% | – | |
| – | +0.1% | +0.5% | +0.2% | +0.3% | +0.1% | +0.0% | +0.0% | +0.3% | +0.3% | +0.5% | +8.8% | – | |
| – | – | -100.0% | – | – | – | – | -100.0% | – | – | – | – | – | |
| – | – | – | – | – | +778.6% | -98.8% | – | +68.9% | -358.9% | -96.2% | – | – | |
| – | +351.7% | -55.0% | -71.6% | -26.7% | +493.0% | -92.6% | – | +121.0% | -406.9% | -88.7% | +60.7% | – | |
| – | -80.1% | -713.5% | – | -138.4% | – | -8,400.0% | – | +143.2% | -177.2% | – | – | – | |
| – | +303.1% | -58.7% | -73.0% | -25.2% | +562.4% | -97.7% | -545.9% | – | – | -95.5% | +456.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.