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

Weyco (WEYS) has disclosed Cash from Operations for 16 consecutive years, with 1110000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 196.79% to 1110000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 33682000.0, a 36.43% decrease, with the full-year FY2024 number at 37729000.0, down 61.75% from a year prior.
  • Cash from Operations was 1110000.0 for Q3 2025 at Weyco, down from 10228000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 35693000.0 in Q4 2023 to a low of 23352000.0 in Q3 2022.
  • A 5-year average of 6636578.95 and a median of 10228000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 246.49% in 2022, then skyrocketed 9850.65% in 2023.
  • Weyco's Cash from Operations stood at 3292000.0 in 2021, then skyrocketed by 469.5% to 12164000.0 in 2022, then soared by 193.43% to 35693000.0 in 2023, then tumbled by 42.75% to 20435000.0 in 2024, then crashed by 105.43% to 1110000.0 in 2025.
  • Per Business Quant, the three most recent readings for WEYS's Cash from Operations are 1110000.0 (Q3 2025), 10228000.0 (Q2 2025), and 4129000.0 (Q1 2025).