Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

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

On a quarterly basis, Cash from Operations rose 17.48% to 24007000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 37254000.0, a 1.26% decrease, with the full-year FY2025 number at 37254000.0, down 1.26% from a year prior.
Cash from Operations reached 24007000.0 in Q4 2025 per WEYS's latest filing, up from 1110000.0 in the prior quarter.
Over the last five years, Cash from Operations for WEYS hit a ceiling of 35693000.0 in Q4 2023 and a floor of 23352000.0 in Q3 2022.
A 5-year average of 7505100.0 and a median of 11196000.0 in 2022 define the central range for Cash from Operations.
Peak YoY movement for Cash from Operations: plummeted 246.49% in 2022, then soared 9850.65% in 2023.
Tracing WEYS's Cash from Operations over 5 years: 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 plummeted by 42.75% to 20435000.0 in 2024, then rose by 17.48% to 24007000.0 in 2025.
Business Quant data shows Cash from Operations for WEYS at 24007000.0 in Q4 2025, 1110000.0 in Q3 2025, and 10228000.0 in Q2 2025.