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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 -$3.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 53.45% to -$3.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$34.1 million, a 208.85% decrease, with the full-year FY2024 number at -$32.2 million, up 28.94% from a year prior.
  • Cash from Financing Activities was -$3.8 million for Q3 2025 at Weyco, up from -$5.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $26.2 million in Q3 2022 to a low of -$22.0 million in Q4 2024.
  • A 5-year average of -$4.3 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: soared 1240.23% in 2022, then tumbled 2514.0% in 2024.
  • Weyco's Cash from Financing Activities stood at -$3.4 million in 2021, then plummeted by 31.7% to -$4.5 million in 2022, then soared by 81.33% to -$843000.0 in 2023, then crashed by 2514.0% to -$22.0 million in 2024, then skyrocketed by 82.53% to -$3.8 million in 2025.
  • Per Business Quant, the three most recent readings for WEYS's Cash from Financing Activities are -$3.8 million (Q3 2025), -$5.0 million (Q2 2025), and -$3.2 million (Q1 2025).