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) Change in Cash (2016 - 2025)

Weyco (WEYS) has 16 years of Change in Cash data on record, last reported at $23.1 million in Q4 2025.

On a quarterly basis, Change in Cash rose 614.05% to $23.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.0 million, a 1416.84% increase, with the full-year FY2025 number at $25.0 million, up 1416.84% from a year prior.
Change in Cash reached $23.1 million in Q4 2025 per WEYS's latest filing, up from -$4.5 million in the prior quarter.
Over the last five years, Change in Cash for WEYS hit a ceiling of $35.9 million in Q4 2023 and a floor of -$16.5 million in Q2 2022.
A 5-year average of $3.2 million and a median of $721000.0 in 2021 define the central range for Change in Cash.
Peak YoY movement for Change in Cash: crashed 685.08% in 2022, then surged 9872.88% in 2025.
Tracing WEYS's Change in Cash over 5 years: 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 crashed by 112.51% to -$4.5 million in 2024, then surged by 614.05% to $23.1 million in 2025.
Business Quant data shows Change in Cash for WEYS at $23.1 million in Q4 2025, -$4.5 million in Q3 2025, and $5.9 million in Q2 2025.