Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

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

On a quarterly basis, Net Cash Flow rose 1187.64% to $22.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $23.8 million, a 448.44% increase, with the full-year FY2025 number at $23.8 million, up 448.44% from a year prior.
Net Cash Flow reached $22.7 million in Q4 2025 per WEYS's latest filing, up from -$4.4 million in the prior quarter.
Over the last five years, Net Cash Flow for WEYS hit a ceiling of $35.2 million in Q4 2023 and a floor of -$16.2 million in Q2 2022.
A 5-year average of $3.3 million and a median of $860500.0 in 2021 define the central range for Net Cash Flow.
Peak YoY movement for Net Cash Flow: crashed 685.44% in 2022, then soared 3219.87% in 2025.
Tracing WEYS's Net Cash Flow over 5 years: 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 tumbled by 105.94% to -$2.1 million in 2024, then soared by 1187.64% to $22.7 million in 2025.
Business Quant data shows Net Cash Flow for WEYS at $22.7 million in Q4 2025, -$4.4 million in Q3 2025, and $5.0 million in Q2 2025.