Weyco (WEYS) Cash from Operations (2010 - 2025)

Weyco (WEYS) has 16 years of Cash from Operations data on file, last reported at 24007000.0 in Q4 2025.

• Cash from Operations for Q4 2025 came in at 24007000.0, up 17.48% year-over-year; the trailing twelve-month figure through Dec 2025 was 37254000.0 (down 1.26% YoY), and the FY2025 annual result was 37254000.0, down 1.26% from the prior year.
• Cash from Operations climbed to 24007000.0 in Q4 2025 per WEYS's latest filing, from 1110000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 35693000.0 in Q4 2023 and troughed at 23352000.0 in Q3 2022.
• A 5-year average of 7505100.0 and a median of 11196000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 246.49% in 2022, then jumped 9850.65% in 2023.
• A 5-year view of Cash from Operations shows it stood at 3292000.0 in 2021, then soared by 469.5% to 12164000.0 in 2022, then surged by 193.43% to 35693000.0 in 2023, then plunged by 42.75% to 20435000.0 in 2024, then rose by 17.48% to 24007000.0 in 2025.
• Business Quant data shows WEYS's Cash from Operations at 24007000.0 in Q4 2025, 1110000.0 in Q3 2025, and 10228000.0 in Q2 2025.