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Weyco (WEYS) Net Cash Flow (2016 - 2025)

Weyco (WEYS) has disclosed Net Cash Flow for 16 consecutive years, with $22.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 1187.64% to $22.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.8 million through Dec 2025, up 448.44% year-over-year, with the annual reading at $23.8 million for FY2025, 448.44% up from the prior year.
  • Net Cash Flow for Q4 2025 was $22.7 million at Weyco, up from -$4.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $35.2 million in Q4 2023, with the low at -$16.2 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $3.3 million, with a median of $860500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 685.44% in 2022, then surged 3219.87% in 2025.
  • Over 5 years, Net Cash Flow stood at $1.2 million in 2021, then surged by 475.96% to $7.0 million in 2022, then skyrocketed by 399.12% to $35.2 million in 2023, then plummeted by 105.94% to -$2.1 million in 2024, then surged by 1187.64% to $22.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $22.7 million, -$4.4 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.