Weyco (WEYS) Cash from Investing Activities (2010 - 2025)
Weyco (WEYS) posted quarterly Cash from Investing Activities of -$106000.0 for Q4 2025, up 78.19% year-over-year from -$59487.3 in Q4 2024, and down 119.78% quarter-over-quarter from $536000.0 in Q3 2025.
Weyco (WEYS) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Weyco (WEYS) has reported Cash from Investing Activities for 16 consecutive years, with -$106000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 78.19% year-over-year to -$106000.0; the TTM figure through Dec 2025 stood at -$242000.0 (up 79.33% YoY), while the FY2025 annual figure was -$242000.0, up 79.33% from the prior year.
- Cash from Investing Activities fell to -$106000.0 in Q4 2025 per WEYS's latest filing, from $536000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $15.7 million in Q3 2021 and bottomed at -$18.4 million in Q1 2021.
- Historically, Cash from Investing Activities has averaged -$111400.0 across 5 years, with a median of -$198000.0 in 2023.
- On a YoY basis, Cash from Investing Activities climbed as much as 3823.52% in 2021 and fell as far as 2841.61% in 2021.
- Weyco's Cash from Investing Activities stood at $7.9 million in 2021, then sank by 107.6% to -$604000.0 in 2022, then surged by 150.99% to $308000.0 in 2023, then tumbled by 257.79% to -$486000.0 in 2024, then jumped by 78.19% to -$106000.0 in 2025.
- Business Quant data shows WEYS's Cash from Investing Activities at -$106000.0 in Q4 2025, $536000.0 in Q3 2025, and -$255000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | -212.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | -40.47 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | -20.73 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | -9.84 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 | -3.68 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -9.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -106,000.00 |
| Dec 31, 2025 | -106,000.00 |
| Sep 30, 2025 | 536,000.00 |
| Sep 30, 2025 | 536,000.00 |
| Jun 30, 2025 | -255,000.00 |
| Jun 30, 2025 | -255,000.00 |
| Mar 31, 2025 | -417,000.00 |
| Mar 31, 2025 | -417,000.00 |
| Dec 31, 2024 | -486,000.00 |
| Dec 31, 2024 | -486,000.00 |
| Sep 30, 2024 | -556,000.00 |
| Sep 30, 2024 | -556,000.00 |
| Jun 30, 2024 | -174,000.00 |
| Jun 30, 2024 | -174,000.00 |
| Mar 31, 2024 | 45,000.00 |
| Mar 31, 2024 | 45,000.00 |
| Dec 31, 2023 | 308,000.00 |
| Dec 31, 2023 | 308,000.00 |
| Sep 30, 2023 | -1.18 Mn |
| Sep 30, 2023 | -1.18 Mn |