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Rocky Brands Inc (RCKY)

Net Change in Cash

-$152.00K

TTM · Period ending: Jun 30, 2026 · USD

RCKY Net Change in Cash

Latest reported-$152.00Kperiod endingJun 30, 2026

Latest reported-$152.00Kperiod endingJun 30, 2026

RCKY TTM Net Change in Cash (-$1.60M → -$152.00K)

TTM net change in cash

High-resolution chart · PNG

RCKY net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rocky Brands Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	101,705
Mar 31, 2001	-2,743,030
Dec 31, 2000	-212,330
Sep 30, 2000	-205,311
Jun 30, 2000	421,026
Mar 31, 2000	2,229,557
Dec 31, 1999	-4,900,000
Sep 30, 1999	-100,000
Jun 30, 1999	-400,000
Mar 31, 1999	400,000
Dec 31, 1998	-1,300,000
Sep 30, 1998	2,000,000
Jun 30, 1998	500,000
Mar 31, 1998	800,000
Dec 31, 1997	8,100,000
Sep 30, 1997	-1,100,000
Jun 30, 1997	400,000
Mar 31, 1997	100,000
Dec 31, 1996	-1,500,000
Sep 30, 1996	100,000
Jun 30, 1996	-1,100,000
Mar 31, 1996	-2,300,000
Sep 30, 1995	200,000
Jun 30, 1995	0
Mar 31, 1995	200,000
Dec 31, 1994	-1,600,000
Sep 30, 1994	0
Jun 30, 1994	-4,800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.