Weyco Group WEYS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.12M-29.6% | $8.69M+32.0% | $6.59M+192% | $2.26M-59.3% | $5.54M-44.6% | ||
| $633K-16.6% | $759K+15.5% | $657K-2.1% | $671K+26.1% | $532K-16.2% | ||
| $434K-0.7% | $437K-1.6% | $444K+18.4% | $375K-12.2% | $427K+17.3% | ||
| $17.43M-27.4% | $24.01M— | $0-100% | $10.23M+148% | $4.13M-79.8% | ||
| $554K-35.7% | $861K+304% | $213K-18.1% | $260K-37.6% | $417K-14.2% | ||
| -$554K-423% | -$106K— | —— | -$255K+38.8% | -$417K+14.2% | ||
| $23.93M+2,392,500% | $1K-100.0% | $2.69M+5.3% | $2.56M+3.0% | $2.48M+3,254% | ||
| $34K-97.2% | $1.2M+29.4% | $930K-61.3% | $2.4M+228% | $732K+3,753% | ||
| -$23.95M-1,892% | -$1.2M+68.8% | -$3.85M+22.4% | -$4.96M-54.3% | -$3.21M+85.4% | ||
| -$6.97M-130% | $23.09M— | —— | $5.88M+909% | $583K— | ||
| $16.88M-27.1% | $23.15M— | $0-100% | $9.97M+169% | $3.71M-81.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Weyco Group generate?
- Weyco Group (WEYS) generated $51.7M in operating cash flow over the trailing twelve months.
- What is Weyco Group's free cash flow?
- After $1.9M of capital expenditures, Weyco Group's free cash flow was $50.0M over the trailing twelve months, up 86.4% year over year.
- Where does Weyco Group's cash flow data come from?
- Every line is extracted from Weyco Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
