Weyco (WEYS) Cash from Investing Activities (2010 - 2025)
Weyco (WEYS) reported 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 16 years of Cash from Investing Activities data on file, last reported at -$106000.0 in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$106000.0, up 78.19% year-over-year; the trailing twelve-month figure through Dec 2025 was -$242000.0 (up 79.33% YoY), and the FY2025 annual result was -$242000.0, up 79.33% from the prior year.
- Cash from Investing Activities slipped to -$106000.0 in Q4 2025 per WEYS's latest filing, from $536000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $15.7 million in Q3 2021 and troughed at -$18.4 million in Q1 2021.
- A 5-year average of -$111400.0 and a median of -$198000.0 in 2023 frame the typical range for Cash from Investing Activities.
- 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.
- A 5-year view of Cash from Investing Activities shows it stood at $7.9 million in 2021, then plunged by 107.6% to -$604000.0 in 2022, then jumped by 150.99% to $308000.0 in 2023, then slumped by 257.79% to -$486000.0 in 2024, then soared 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | -25.19 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | -168.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | -21.60 Mn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | -18.00 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | -5.90 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | -1.00 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | -23.88 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | -1.08 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | -9.87 Mn |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | -106,000.00 |
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 |