Weyco (WEYS) Change in Cash (2010 - 2025)
Weyco (WEYS) reported Change in Cash of $23.1 million for Q4 2025, up 614.05% year-over-year from $3.2 million in Q4 2024, and up 611.43% quarter-over-quarter from -$4.5 million in Q3 2025.
Weyco (WEYS) Change in Cash (2010 - 2025) Analysis & Trends
Weyco (WEYS) has 16 years of Change in Cash data on file, last reported at $23.1 million in Q4 2025.
- Change in Cash for Q4 2025 came in at $23.1 million, up 614.05% year-over-year; the trailing twelve-month figure through Dec 2025 was $25.0 million (up 1416.84% YoY), and the FY2025 annual result was $25.0 million, up 1416.84% from the prior year.
- Change in Cash rose to $23.1 million in Q4 2025 per WEYS's latest filing, from -$4.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $35.9 million in Q4 2023 and troughed at -$16.5 million in Q2 2022.
- A 5-year average of $3.2 million and a median of $721000.0 in 2021 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 685.08% in 2022, then soared 9872.88% in 2025.
- A 5-year view of Change in Cash shows it stood at $859000.0 in 2021, then surged by 718.16% to $7.0 million in 2022, then soared by 411.03% to $35.9 million in 2023, then slumped by 112.51% to -$4.5 million in 2024, then surged by 614.05% to $23.1 million in 2025.
- Business Quant data shows WEYS's Change in Cash at $23.1 million in Q4 2025, -$4.5 million in Q3 2025, and $5.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | -34.27 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | -314.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | 672.27 Mn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | 437,000.00 |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | -35.27 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | 72.40 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | -13.15 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | -12.78 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | -767,000.00 |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | 23.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 23.09 Mn |
| Sep 30, 2025 | -4.52 Mn |
| Jun 30, 2025 | 5.88 Mn |
| Mar 31, 2025 | 583,000.00 |
| Dec 31, 2024 | -4.49 Mn |
| Sep 30, 2024 | -2.95 Mn |
| Jun 30, 2024 | 59,000.00 |
| Mar 31, 2024 | 9.04 Mn |
| Dec 31, 2023 | 35.92 Mn |
| Sep 30, 2023 | 11.44 Mn |
| Jun 30, 2023 | -603,000.00 |
| Mar 31, 2023 | 5.69 Mn |
| Dec 31, 2022 | 7.03 Mn |
| Sep 30, 2022 | 2.22 Mn |
| Jun 30, 2022 | -16.53 Mn |
| Mar 31, 2022 | 4.44 Mn |
| Dec 31, 2021 | 859,000.00 |
| Sep 30, 2021 | -3.90 Mn |
| Jun 30, 2021 | -2.11 Mn |
| Mar 31, 2021 | -7.62 Mn |