Weyco (WEYS) Net Cash Flow (2010 - 2025)

Weyco (WEYS) has 16 years of Net Cash Flow data on file, last reported at $22.7 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at $22.7 million, up 1187.64% year-over-year; the trailing twelve-month figure through Dec 2025 was $23.8 million (up 448.44% YoY), and the FY2025 annual result was $23.8 million, up 448.44% from the prior year.
• Net Cash Flow grew to $22.7 million in Q4 2025 per WEYS's latest filing, from -$4.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $35.2 million in Q4 2023 and troughed at -$16.2 million in Q2 2022.
• A 5-year average of $3.3 million and a median of $860500.0 in 2021 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 685.44% in 2022, then jumped 3219.87% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $1.2 million in 2021, then soared by 475.96% to $7.0 million in 2022, then surged by 399.12% to $35.2 million in 2023, then plunged by 105.94% to -$2.1 million in 2024, then soared by 1187.64% to $22.7 million in 2025.
• Business Quant data shows WEYS's Net Cash Flow at $22.7 million in Q4 2025, -$4.4 million in Q3 2025, and $5.0 million in Q2 2025.