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Weyco (WEYS) Change in Cash (2016 - 2025)

Weyco (WEYS) has disclosed Change in Cash for 16 consecutive years, with -$4.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 52.95% to -$4.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.5 million, a 106.04% decrease, with the full-year FY2024 number at $1.7 million, down 96.85% from a year prior.
  • Change in Cash was -$4.5 million for Q3 2025 at Weyco, down from $5.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $35.9 million in Q4 2023 to a low of -$16.5 million in Q2 2022.
  • A 5-year average of $2.1 million and a median of $583000.0 in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 685.08% in 2022, then soared 9872.88% in 2025.
  • Weyco's Change in Cash stood at $859000.0 in 2021, then soared by 718.16% to $7.0 million in 2022, then skyrocketed by 411.03% to $35.9 million in 2023, then plummeted by 112.51% to -$4.5 million in 2024, then dropped by 0.51% to -$4.5 million in 2025.
  • Per Business Quant, the three most recent readings for WEYS's Change in Cash are -$4.5 million (Q3 2025), $5.9 million (Q2 2025), and $583000.0 (Q1 2025).