Weyco (WEYS) Cash from Operations (2010 - 2025)
Weyco (WEYS) posted quarterly Cash from Operations of 24007000.0 for Q4 2025, up 17.48% year-over-year from 20435000.0 in Q4 2024, and up 2262.79% quarter-over-quarter from 1110000.0 in Q3 2025.
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Weyco (WEYS) Cash from Operations (2010 - 2025) Analysis & Trends
Weyco (WEYS) has reported Cash from Operations for 16 consecutive years, with 24007000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 17.48% year-over-year to 24007000.0; the TTM figure through Dec 2025 stood at 37254000.0 (down 1.26% YoY), while the FY2025 annual figure was 37254000.0, down 1.26% from the prior year.
- Cash from Operations grew to 24007000.0 in Q4 2025 per WEYS's latest filing, from 1110000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 35693000.0 in Q4 2023 and bottomed at 23352000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 7505100.0 across 5 years, with a median of 11196000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 246.49% — and 2023, when it jumped 9850.65%.
- Weyco's Cash from Operations stood at 3292000.0 in 2021, then jumped by 469.5% to 12164000.0 in 2022, then soared by 193.43% to 35693000.0 in 2023, then sank by 42.75% to 20435000.0 in 2024, then gained 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.16 Bn | 48.13 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Deckers Outdoor | 12.10 Bn | 10.20 Bn | - | - |
| 3 | Birkenstock Holding | 6.31 Bn | 5.51 Bn | 493.89 Mn | 286.47 Mn |
| 4 | Crocs | 5.71 Bn | 5.54 Bn | 700.71 Mn | 351.70 Mn |
| 5 | Steven Madden | 3.00 Bn | 2.90 Bn | 309.66 Mn | 204.60 Mn |
| 6 | Wolverine World Wide | 1.58 Bn | 1.42 Bn | 235.30 Mn | - |
| 7 | Forward Industries | 573.92 Mn | 573.92 Mn | - | - |
| 8 | Weyco | 408.62 Mn | 313.15 Mn | 43.78 Mn | - |
| 9 | Rocky Brands | 326.64 Mn | 324.01 Mn | 60.80 Mn | 7.83 Mn |
| 10 | Fossil | 302.26 Mn | 223.31 Mn | 130.79 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 24.01 Mn |
| Sep 30, 2025 | -1.11 Mn |
| Jun 30, 2025 | 10.23 Mn |
| Mar 31, 2025 | 4.13 Mn |
| Dec 31, 2024 | 20.44 Mn |
| Sep 30, 2024 | -374,000.00 |
| Jun 30, 2024 | 3.33 Mn |
| Mar 31, 2024 | 14.34 Mn |
| Dec 31, 2023 | 35.69 Mn |
| Sep 30, 2023 | 19.36 Mn |
| Jun 30, 2023 | 20.60 Mn |
| Mar 31, 2023 | 22.99 Mn |
| Dec 31, 2022 | 12.16 Mn |
| Sep 30, 2022 | -23.35 Mn |
| Jun 30, 2022 | -18.95 Mn |
| Mar 31, 2022 | 231,000.00 |
| Dec 31, 2021 | -3.29 Mn |
| Sep 30, 2021 | -17.42 Mn |
| Jun 30, 2021 | 12.93 Mn |
| Mar 31, 2021 | 14.17 Mn |