Weyco (WEYS) Net Cash Flow (2010 - 2025)
Weyco (WEYS) posted quarterly Net Cash Flow of $22.7 million for Q4 2025, up 1187.64% year-over-year from $1.8 million in Q4 2024, and up 613.09% quarter-over-quarter from -$4.4 million in Q3 2025.
Weyco (WEYS) Net Cash Flow (2010 - 2025) Analysis & Trends
Weyco (WEYS) has reported Net Cash Flow for 16 consecutive years, with $22.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 1187.64% year-over-year to $22.7 million; the TTM figure through Dec 2025 stood at $23.8 million (up 448.44% YoY), while the FY2025 annual figure was $23.8 million, up 448.44% from the prior year.
- Net Cash Flow improved to $22.7 million in Q4 2025 per WEYS's latest filing, from -$4.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $35.2 million in Q4 2023 and bottomed at -$16.2 million in Q2 2022.
- Historically, Net Cash Flow has averaged $3.3 million across 5 years, with a median of $860500.0 in 2021.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 685.44% — and 2025, when it jumped 3219.87%.
- Weyco's Net Cash Flow stood at $1.2 million in 2021, then jumped by 475.96% to $7.0 million in 2022, then soared by 399.12% to $35.2 million in 2023, then sank by 105.94% to -$2.1 million in 2024, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 911.00 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 | 43.48 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 16.84 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 | -600,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.70 Mn |
| Dec 31, 2025 | 22.70 Mn |
| Sep 30, 2025 | -4.42 Mn |
| Sep 30, 2025 | -4.42 Mn |
| Jun 30, 2025 | 5.01 Mn |
| Jun 30, 2025 | 5.01 Mn |
| Mar 31, 2025 | 498,000.00 |
| Mar 31, 2025 | 498,000.00 |
| Dec 31, 2024 | -2.09 Mn |
| Dec 31, 2024 | -2.09 Mn |
| Sep 30, 2024 | -3.44 Mn |
| Sep 30, 2024 | -3.44 Mn |
| Jun 30, 2024 | 151,000.00 |
| Jun 30, 2024 | 151,000.00 |
| Mar 31, 2024 | 9.71 Mn |
| Mar 31, 2024 | 9.71 Mn |
| Dec 31, 2023 | 35.16 Mn |
| Dec 31, 2023 | 35.16 Mn |
| Sep 30, 2023 | 11.95 Mn |
| Sep 30, 2023 | 11.95 Mn |