Weyco (WEYS) Cash from Financing Activities (2010 - 2025)

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.