ROCKY BRANDS, INC. Investing Cash Flow
ROCKY BRANDS, INC. (RCKY) reported Investing Cash Flow of -$4.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- ROCKY BRANDS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$3.68M.
- ROCKY BRANDS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.14M.
- ROCKY BRANDS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$495.00K.
- ROCKY BRANDS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.84M.
- ROCKY BRANDS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$6.20M.
- ROCKY BRANDS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$2.96M, a 122.14% decline from fiscal 2023.
- ROCKY BRANDS, INC. net cash provided by (used in) investing activities for fiscal 2023 was $13.38M.
- ROCKY BRANDS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$1.23M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.83M 10-Q · filed 2026-08-04 | -$5.32M derived: sum of 3 quarters · filed 2026-08-04 | -$7.16M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$1.14M 10-Q · filed 2026-05-05 | -$1.64M derived: sum of 2 quarters · filed 2026-05-05 | -$3.47M derived: sum of 3 quarters · filed 2026-05-05 | -$6.64M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$495.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$2.33M derived: sum of 2 quarters · filed 2026-03-11 | -$5.50M derived: sum of 3 quarters · filed 2026-08-04 | -$6.20M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.01M derived: sum of 2 quarters · filed 2026-08-04 | -$5.71M 10-Q · filed 2025-11-06 | -$7.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$3.87M 10-Q · filed 2026-08-04 | -$5.37M derived: sum of 3 quarters · filed 2026-08-04 | -$6.41M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$701.00K 10-Q · filed 2026-05-05 | -$2.19M derived: sum of 2 quarters · filed 2026-05-05 | -$3.23M derived: sum of 3 quarters · filed 2026-05-05 | -$3.39M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$2.53M derived: sum of 2 quarters · filed 2026-03-11 | -$2.69M derived: sum of 3 quarters · filed 2026-03-11 | -$2.96M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.20M derived: sum of 2 quarters · filed 2025-11-06 | -$1.47M 10-Q · filed 2025-11-06 | -$2.46M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$430.00K 10-Q · filed 2025-08-07 | -$1.42M derived: sum of 3 quarters · filed 2025-08-07 | -$2.61M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | -$272.00K 10-Q · filed 2025-05-08 | -$1.26M derived: sum of 2 quarters · filed 2025-05-08 | -$2.45M derived: sum of 3 quarters · filed 2025-05-08 | -$3.76M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$987.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$2.18M derived: sum of 2 quarters · filed 2025-03-17 | -$3.49M derived: sum of 3 quarters · filed 2025-03-17 | $13.38M 10-K · filed 2025-03-17 | ||||
| 2023-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$2.50M derived: sum of 2 quarters · filed 2024-11-12 | $14.37M 10-Q · filed 2024-11-12 | $13.34M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $15.56M 10-Q · filed 2024-08-08 | $14.54M derived: sum of 3 quarters · filed 2025-03-17 | $17.89M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $16.87M 10-Q · filed 2024-05-09 | $15.84M derived: sum of 2 quarters · filed 2025-03-17 | $19.20M derived: sum of 3 quarters · filed 2025-03-17 | $16.88M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $2.33M derived: sum of 2 quarters · filed 2025-03-17 | $9.00K derived: sum of 3 quarters · filed 2025-03-17 | -$1.23M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.03M derived: sum of 2 quarters · filed 2023-11-08 | -$208.00K 10-Q · filed 2023-11-08 | -$10.84M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$3.56M 10-Q · filed 2023-08-09 | -$14.20M derived: sum of 3 quarters · filed 2024-03-15 | -$20.30M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | -$1.24M 10-Q · filed 2023-05-10 | -$11.88M derived: sum of 2 quarters · filed 2024-03-15 | -$17.98M derived: sum of 3 quarters · filed 2024-03-15 | -$26.53M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | -$10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$16.74M derived: sum of 2 quarters · filed 2024-03-15 | -$25.28M derived: sum of 3 quarters · filed 2024-03-15 | -$233.46M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | -$6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$14.65M derived: sum of 2 quarters · filed 2022-11-08 | -$222.83M 10-Q · filed 2022-11-08 | -$225.93M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | -$8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$216.73M 10-Q · filed 2022-08-09 | -$219.82M derived: sum of 3 quarters · filed 2023-03-10 | -$222.89M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | -$208.18M 10-Q · filed 2022-05-09 | -$211.28M derived: sum of 2 quarters · filed 2023-03-10 | -$214.34M derived: sum of 3 quarters · filed 2023-03-10 | -$216.47M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$6.16M derived: sum of 2 quarters · filed 2023-03-10 | -$8.29M derived: sum of 3 quarters · filed 2023-03-10 | -$11.71M 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$5.20M derived: sum of 2 quarters · filed 2021-11-09 | -$8.62M 10-Q · filed 2021-11-09 | -$10.26M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$5.55M 10-Q · filed 2021-08-09 | -$7.19M derived: sum of 3 quarters · filed 2021-08-09 | -$9.79M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | -$3.42M 10-Q · filed 2021-05-06 | -$5.06M derived: sum of 2 quarters · filed 2021-05-06 | -$7.66M derived: sum of 3 quarters · filed 2021-05-06 | -$9.32M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$4.24M derived: sum of 2 quarters · filed 2021-03-16 | -$5.90M derived: sum of 3 quarters · filed 2021-03-16 | -$7.70M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$4.26M derived: sum of 2 quarters · filed 2020-11-05 | -$6.05M 10-Q · filed 2020-11-05 | -$6.75M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$3.46M 10-Q · filed 2020-08-06 | -$4.15M derived: sum of 3 quarters · filed 2020-08-06 | -$5.09M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$1.80M 10-Q · filed 2020-05-07 | -$2.49M derived: sum of 2 quarters · filed 2020-05-07 | -$3.43M derived: sum of 3 quarters · filed 2020-05-07 | -$4.60M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$694.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$1.63M derived: sum of 2 quarters · filed 2020-03-06 | -$2.80M derived: sum of 3 quarters · filed 2020-03-06 | -$4.22M 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | -$935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$2.11M derived: sum of 2 quarters · filed 2019-11-05 | -$3.52M 10-Q · filed 2019-11-05 | -$3.52M 10-Q · filed 2018-10-30 | -$1.98M derived: sum of 4 quarters · filed 2019-11-05 | |||
| 2018-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.59M 10-Q · filed 2019-08-08 | -$2.59M 10-Q · filed 2018-08-03 | -$1.04M derived: sum of 3 quarters · filed 2019-08-08 | -$2.19M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$1.42M 10-Q · filed 2019-05-09 | -$1.42M 10-Q · filed 2018-05-09 | $130.61K derived: sum of 2 quarters · filed 2019-05-09 | -$1.01M derived: sum of 3 quarters · filed 2019-05-09 | -$2.13M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $404.82K derived: sum of 2 quarters · filed 2019-03-13 | -$718.93K derived: sum of 3 quarters · filed 2019-03-13 | -$1.58M 10-K · filed 2019-03-13 | -$1.58M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$2.26M derived: sum of 2 quarters · filed 2018-10-30 | -$3.12M 10-Q · filed 2018-10-30 | -$3.84M derived: sum of 4 quarters · filed 2018-10-30 | ||||
| 2017-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$1.98M 10-Q · filed 2018-08-03 | -$2.70M derived: sum of 3 quarters · filed 2018-08-03 | -$4.36M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-03-31 | -$860.07K 10-Q · filed 2018-05-09 | -$1.57M derived: sum of 2 quarters · filed 2018-05-09 | -$3.24M derived: sum of 3 quarters · filed 2018-05-09 | -$4.65M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | -$714.41K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$2.38M derived: sum of 2 quarters · filed 2018-03-12 | -$3.79M derived: sum of 3 quarters · filed 2018-03-12 | -$5.86M 10-K · filed 2018-03-12 | ||||
| 2016-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$3.08M derived: sum of 2 quarters · filed 2017-11-07 | -$5.15M 10-Q · filed 2017-11-07 | -$8.31M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$3.48M 10-Q · filed 2017-08-09 | -$6.65M derived: sum of 3 quarters · filed 2018-03-12 | -$9.81M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | -$2.07M 10-Q · filed 2017-05-05 | -$5.23M derived: sum of 2 quarters · filed 2018-03-12 | -$8.40M derived: sum of 3 quarters · filed 2018-03-12 | -$9.93M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$6.33M derived: sum of 2 quarters · filed 2018-03-12 | -$7.86M derived: sum of 3 quarters · filed 2018-03-12 | -$8.64M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$4.70M derived: sum of 2 quarters · filed 2016-10-28 | -$5.47M 10-Q · filed 2016-10-28 | -$6.42M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$2.31M 10-Q · filed 2016-07-28 | -$3.26M derived: sum of 3 quarters · filed 2017-03-09 | -$4.51M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | -$773.99K 10-Q · filed 2016-04-29 | -$1.73M derived: sum of 2 quarters · filed 2017-03-09 | -$2.97M derived: sum of 3 quarters · filed 2017-03-09 | -$4.94M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | -$951.90K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$2.20M derived: sum of 2 quarters · filed 2017-03-09 | -$4.17M derived: sum of 3 quarters · filed 2017-03-09 | -$7.39M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$3.22M derived: sum of 2 quarters · filed 2015-10-27 | -$6.44M 10-Q · filed 2015-10-27 | -$10.75M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$5.19M 10-Q · filed 2015-07-29 | -$9.50M derived: sum of 3 quarters · filed 2016-03-03 | -$11.51M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | -$3.22M 10-Q · filed 2015-04-30 | -$7.54M derived: sum of 2 quarters · filed 2016-03-03 | -$9.54M derived: sum of 3 quarters · filed 2016-03-03 | -$11.25M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$6.32M derived: sum of 2 quarters · filed 2016-03-03 | -$8.03M derived: sum of 3 quarters · filed 2016-03-03 | -$9.97M 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$3.71M derived: sum of 2 quarters · filed 2014-10-29 | -$5.65M 10-Q · filed 2014-10-29 | -$6.71M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$3.65M 10-Q · filed 2014-07-30 | -$4.70M derived: sum of 3 quarters · filed 2015-02-27 | -$5.76M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$1.94M 10-Q · filed 2014-05-01 | -$3.00M derived: sum of 2 quarters · filed 2015-02-27 | -$4.05M derived: sum of 3 quarters · filed 2015-02-27 | -$5.99M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$2.11M derived: sum of 2 quarters · filed 2015-02-27 | -$4.05M derived: sum of 3 quarters · filed 2015-02-27 | -$6.08M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$2.99M derived: sum of 2 quarters · filed 2013-11-06 | -$5.03M 10-Q · filed 2013-11-06 | -$6.55M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$3.97M 10-Q · filed 2013-07-29 | -$5.50M derived: sum of 3 quarters · filed 2014-03-06 | -$7.19M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | -$2.03M 10-Q · filed 2013-04-25 | -$3.56M derived: sum of 2 quarters · filed 2014-03-06 | -$5.24M derived: sum of 3 quarters · filed 2014-03-06 | -$7.49M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$3.21M derived: sum of 2 quarters · filed 2014-03-06 | -$5.46M derived: sum of 3 quarters · filed 2014-03-06 | -$7.54M 10-K · filed 2014-03-06 | ||||
| 2011-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-31 | -$3.93M derived: sum of 2 quarters · filed 2012-10-31 | -$6.02M 10-Q · filed 2012-10-31 | -$7.03M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | -$2.25M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-06 | -$4.33M 10-Q/A · filed 2012-08-06 | -$5.34M derived: sum of 3 quarters · filed 2013-03-04 | -$6.48M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | -$2.08M 10-Q · filed 2012-04-25 | -$3.10M derived: sum of 2 quarters · filed 2013-03-04 | -$4.24M derived: sum of 3 quarters · filed 2013-03-04 | |||||
| 2010-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$2.15M derived: sum of 2 quarters · filed 2013-03-04 | -$4.74M 10-K · filed 2013-03-04 | |||||
| 2010-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$3.73M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | -$2.59M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | -$4.96M 10-K · filed 2012-02-28 |
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