Weyco (WEYS) Cash from Financing Activities (2010 - 2025)
Weyco (WEYS) reported 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 16 years of Cash from Financing Activities data on file, last reported at -$1.2 million in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$1.2 million, up 94.55% year-over-year; the trailing twelve-month figure through Dec 2025 was -$13.2 million (up 58.95% YoY), and the FY2025 annual result was -$13.2 million, up 58.95% from the prior year.
- Cash from Financing Activities grew to -$1.2 million in Q4 2025 per WEYS's latest filing, from -$3.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $26.2 million in Q3 2022 and troughed at -$22.0 million in Q4 2024.
- A 5-year average of -$4.1 million and a median of -$3.4 million in 2021 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 1240.23% in 2022, then sank 2514.0% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$3.4 million in 2021, then tumbled by 31.7% to -$4.5 million in 2022, then surged by 81.33% to -$843000.0 in 2023, then slumped by 2514.0% to -$22.0 million in 2024, then surged 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | -42.52 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | -601.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | -348.90 Mn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | 100.10 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | 26.42 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | -79.40 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | -26.69 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | -3.77 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | 31.30 Mn |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | -1.20 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 |