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Weyco (WEYS) Cash from Financing Activities (2016 - 2025)

Weyco (WEYS) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 94.55% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.2 million through Dec 2025, up 58.95% year-over-year, with the annual reading at -$13.2 million for FY2025, 58.95% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.2 million at Weyco, up from -$3.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $26.2 million in Q3 2022, with the low at -$22.0 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$4.1 million, with a median of -$3.4 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1240.23% in 2022, then crashed 2514.0% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$3.4 million in 2021, then tumbled by 31.7% to -$4.5 million in 2022, then skyrocketed by 81.33% to -$843000.0 in 2023, then plummeted by 2514.0% to -$22.0 million in 2024, then skyrocketed by 94.55% to -$1.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.2 million, -$3.8 million, and -$5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.