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

Weyco (WEYS) has 16 years of Cash from Financing Activities data on record, last reported at -$1.2 million in Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 94.55% to -$1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$13.2 million, a 58.95% increase, with the full-year FY2025 number at -$13.2 million, up 58.95% from a year prior.
  • Cash from Financing Activities reached -$1.2 million in Q4 2025 per WEYS's latest filing, up from -$3.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WEYS hit a ceiling of $26.2 million in Q3 2022 and a floor of -$22.0 million in Q4 2024.
  • A 5-year average of -$4.1 million and a median of -$3.4 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 1240.23% in 2022, then plummeted 2514.0% in 2024.
  • Tracing WEYS's Cash from Financing Activities over 5 years: stood at -$3.4 million in 2021, then crashed by 31.7% to -$4.5 million in 2022, then surged by 81.33% to -$843000.0 in 2023, then tumbled by 2514.0% to -$22.0 million in 2024, then surged by 94.55% to -$1.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for WEYS at -$1.2 million in Q4 2025, -$3.8 million in Q3 2025, and -$5.0 million in Q2 2025.