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Weyco (WEYS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Weyco (WEYS) over the last 17 years, with Q3 2025 value amounting to -$1.1 million.

  • Weyco's Cash from Operations fell 19679.14% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.7 million, marking a year-over-year decrease of 3643.35%. This contributed to the annual value of $37.7 million for FY2024, which is 6174.73% down from last year.
  • Latest data reveals that Weyco reported Cash from Operations of -$1.1 million as of Q3 2025, which was down 19679.14% from $10.2 million recorded in Q2 2025.
  • Weyco's 5-year Cash from Operations high stood at $35.7 million for Q4 2023, and its period low was -$23.4 million during Q3 2022.
  • Moreover, its 5-year median value for Cash from Operations was $10.2 million (2025), whereas its average is $6.6 million.
  • In the last 5 years, Weyco's Cash from Operations plummeted by 24648.99% in 2022 and then soared by 985064.94% in 2023.
  • Quarter analysis of 5 years shows Weyco's Cash from Operations stood at -$3.3 million in 2021, then skyrocketed by 469.5% to $12.2 million in 2022, then surged by 193.43% to $35.7 million in 2023, then tumbled by 42.75% to $20.4 million in 2024, then plummeted by 105.43% to -$1.1 million in 2025.
  • Its Cash from Operations stands at -$1.1 million for Q3 2025, versus $10.2 million for Q2 2025 and $4.1 million for Q1 2025.