Weyco (WEYS) Cash from Financing Activities (2010 - 2025)
Weyco (WEYS) posted quarterly Cash from Financing Activities of -$1.2 million for Q4 2025, up 94.55% year-over-year from -$617851.0 in Q4 2024, and up 68.78% quarter-over-quarter from -$3.8 million in Q3 2025.
Weyco (WEYS) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Weyco (WEYS) has reported Cash from Financing Activities for 16 consecutive years, with -$1.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 94.55% year-over-year to -$1.2 million; the TTM figure through Dec 2025 stood at -$13.2 million (up 58.95% YoY), while the FY2025 annual figure was -$13.2 million, up 58.95% from the prior year.
- Cash from Financing Activities improved to -$1.2 million in Q4 2025 per WEYS's latest filing, from -$3.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $26.2 million in Q3 2022 and bottomed at -$22.0 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$4.1 million across 5 years, with a median of -$3.4 million in 2021.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1240.23% — and 2024, when it sank 2514.0%.
- Weyco's Cash from Financing Activities stood at -$3.4 million in 2021, then plunged by 31.7% to -$4.5 million in 2022, then soared by 81.33% to -$843000.0 in 2023, then tumbled by 2514.0% to -$22.0 million in 2024, then soared by 94.55% to -$1.2 million in 2025.
- Business Quant data shows WEYS's Cash from Financing Activities at -$1.2 million in Q4 2025, -$3.8 million in Q3 2025, and -$5.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | -514.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 325.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | -287.49 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | -177.92 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | -3.18 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 31.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.20 Mn |
| Dec 31, 2025 | -1.20 Mn |
| Sep 30, 2025 | -3.85 Mn |
| Sep 30, 2025 | -3.85 Mn |
| Jun 30, 2025 | -4.96 Mn |
| Jun 30, 2025 | -4.96 Mn |
| Mar 31, 2025 | -3.21 Mn |
| Mar 31, 2025 | -3.21 Mn |
| Dec 31, 2024 | -22.04 Mn |
| Dec 31, 2024 | -22.04 Mn |
| Sep 30, 2024 | -2.51 Mn |
| Sep 30, 2024 | -2.51 Mn |
| Jun 30, 2024 | -3.01 Mn |
| Jun 30, 2024 | -3.01 Mn |
| Mar 31, 2024 | -4.67 Mn |
| Mar 31, 2024 | -4.67 Mn |
| Dec 31, 2023 | -843,000.00 |
| Dec 31, 2023 | -843,000.00 |
| Sep 30, 2023 | -6.23 Mn |
| Sep 30, 2023 | -6.23 Mn |