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

Historic Net Cash Flow for Weyco (WEYS) over the last 17 years, with Q3 2025 value amounting to -$4.4 million.

  • Weyco's Net Cash Flow fell 2864.2% to -$4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year decrease of 10240.49%. This contributed to the annual value of $4.3 million for FY2024, which is 9166.7% down from last year.
  • As of Q3 2025, Weyco's Net Cash Flow stood at -$4.4 million, which was down 2864.2% from $5.0 million recorded in Q2 2025.
  • Over the past 5 years, Weyco's Net Cash Flow peaked at $35.2 million during Q4 2023, and registered a low of -$16.2 million during Q2 2022.
  • In the last 5 years, Weyco's Net Cash Flow had a median value of $498000.0 in 2025 and averaged $2.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 68543.69% in 2022, then skyrocketed by 321986.75% in 2025.
  • Weyco's Net Cash Flow (Quarter) stood at $1.2 million in 2021, then soared by 475.96% to $7.0 million in 2022, then skyrocketed by 399.12% to $35.2 million in 2023, then tumbled by 105.94% to -$2.1 million in 2024, then tumbled by 111.98% to -$4.4 million in 2025.
  • Its last three reported values are -$4.4 million in Q3 2025, $5.0 million for Q2 2025, and $498000.0 during Q1 2025.