Weyco (WEYS) Change in Cash (2010 - 2025)
Weyco (WEYS) posted quarterly 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 reported Change in Cash for 16 consecutive years, with $23.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 614.05% year-over-year to $23.1 million; the TTM figure through Dec 2025 stood at $25.0 million (up 1416.84% YoY), while the FY2025 annual figure was $25.0 million, up 1416.84% from the prior year.
- Change in Cash climbed to $23.1 million in Q4 2025 per WEYS's latest filing, from -$4.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $35.9 million in Q4 2023 and bottomed at -$16.5 million in Q2 2022.
- Historically, Change in Cash has averaged $3.2 million across 5 years, with a median of $721000.0 in 2021.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 685.08% — and 2025, when it soared 9872.88%.
- Weyco's Change in Cash stood at $859000.0 in 2021, then soared by 718.16% to $7.0 million in 2022, then jumped by 411.03% to $35.9 million in 2023, then tumbled by 112.51% to -$4.5 million in 2024, then soared 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 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 903.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 571.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 39.48 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 17.58 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 960,000.00 |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -767,000.00 |
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 |