Rocky Brands, Inc. (RCKY)
43.79
-0.55
(-1.24%)
USD |
NASDAQ |
Sep 03, 14:44
Rocky Brands Cash from Investing (Quarterly) : -3.684M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.684M |
| March 31, 2026 | -1.142M |
| December 31, 2025 | -0.495M |
| September 30, 2025 | -1.837M |
| June 30, 2025 | -3.171M |
| March 31, 2025 | -0.701M |
| December 31, 2024 | -1.493M |
| September 30, 2024 | -1.04M |
| June 30, 2024 | -0.158M |
| March 31, 2024 | -0.272M |
| December 31, 2023 | -0.987M |
| September 30, 2023 | -1.193M |
| June 30, 2023 | -1.307M |
| March 31, 2023 | 16.87M |
| December 31, 2022 | -1.026M |
| September 30, 2022 | 3.357M |
| June 30, 2022 | -2.322M |
| March 31, 2022 | -1.243M |
| December 31, 2021 | -10.63M |
| September 30, 2021 | -6.103M |
| June 30, 2021 | -8.548M |
| March 31, 2021 | -208.18M |
| December 31, 2020 | -3.096M |
| September 30, 2020 | -3.067M |
| June 30, 2020 | -2.131M |
| Date | Value |
|---|---|
| March 31, 2020 | -3.417M |
| December 31, 2019 | -1.646M |
| September 30, 2019 | -2.595M |
| June 30, 2019 | -1.662M |
| March 31, 2019 | -1.797M |
| December 31, 2018 | -0.6945M |
| September 30, 2018 | -0.9344M |
| June 30, 2018 | -1.175M |
| March 31, 2018 | -1.416M |
| December 31, 2017 | 1.546M |
| September 30, 2017 | -1.141M |
| June 30, 2017 | -1.124M |
| March 31, 2017 | -0.8601M |
| December 31, 2016 | -0.7144M |
| September 30, 2016 | -1.665M |
| June 30, 2016 | -1.414M |
| March 31, 2016 | -2.068M |
| December 31, 2015 | -3.166M |
| September 30, 2015 | -3.162M |
| June 30, 2015 | -1.536M |
| March 31, 2015 | -0.774M |
| December 31, 2014 | -0.9519M |
| September 30, 2014 | -1.248M |
| June 30, 2014 | -1.967M |
| March 31, 2014 | -3.221M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Crocs, Inc. | -20.73M |
| NIKE, Inc. | -212.00M |
| Wolverine World Wide, Inc. | -2.70M |
| Movado Group, Inc. | -1.859M |
| McRae Industries, Inc. | -9.592M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.825M |
| Cash from Financing (Quarterly) | -3.181M |
| Free Cash Flow | 16.44M |
| Free Cash Flow Per Share (Quarterly) | 0.545 |
| Free Cash Flow to Equity (Quarterly) | 4.605M |
| Free Cash Flow to Firm (Quarterly) | 5.706M |
| Free Cash Flow Yield | 4.95% |