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

Weyco (WEYS) has disclosed Change in Cash for 16 consecutive years, with $23.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 614.05% to $23.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Dec 2025, up 1416.84% year-over-year, with the annual reading at $25.0 million for FY2025, 1416.84% up from the prior year.
  • Change in Cash for Q4 2025 was $23.1 million at Weyco, up from -$4.5 million in the prior quarter.
  • The five-year high for Change in Cash was $35.9 million in Q4 2023, with the low at -$16.5 million in Q2 2022.
  • Average Change in Cash over 5 years is $3.2 million, with a median of $721000.0 recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 685.08% in 2022, then skyrocketed 9872.88% in 2025.
  • Over 5 years, Change in Cash stood at $859000.0 in 2021, then skyrocketed by 718.16% to $7.0 million in 2022, then surged by 411.03% to $35.9 million in 2023, then tumbled by 112.51% to -$4.5 million in 2024, then skyrocketed by 614.05% to $23.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $23.1 million, -$4.5 million, and $5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.