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

Weyco (WEYS) has disclosed Cash from Operations for 16 consecutive years, with 24007000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 17.48% to 24007000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 37254000.0 through Dec 2025, down 1.26% year-over-year, with the annual reading at 37254000.0 for FY2025, 1.26% down from the prior year.
  • Cash from Operations for Q4 2025 was 24007000.0 at Weyco, up from 1110000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 35693000.0 in Q4 2023, with the low at 23352000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 7505100.0, with a median of 11196000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 246.49% in 2022, then surged 9850.65% in 2023.
  • Over 5 years, Cash from Operations stood at 3292000.0 in 2021, then surged by 469.5% to 12164000.0 in 2022, then skyrocketed by 193.43% to 35693000.0 in 2023, then crashed by 42.75% to 20435000.0 in 2024, then increased by 17.48% to 24007000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 24007000.0, 1110000.0, and 10228000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.