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% | ||
| -$58K— | —— | $693K-20.4% | $871K+2,739% | -$33K-102% | ||
| $1K— | —— | $19K+138% | $8K-94.3% | $140K+53.8% | ||
| $420K— | —— | $14.41M+286% | -$7.74M-417% | $2.44M+126% | ||
| -$15.35M-1,124% | -$1.25M+69.4% | -$4.1M— | —— | -$5.83M— | ||
| -$5.97M-270% | $3.5M— | —— | —— | -$3.58M— | ||
| -$1.19M— | —— | -$109K— | —— | -$4.29M-2,944% | ||
| -$575K— | —— | -$248K+71.7% | -$875K-1,142% | $84K— | ||
| $2.13M-7.5% | $2.31M+1,889% | $116K+104% | -$2.65M-236% | $1.95M+208% | ||
| $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% | ||
| $13K+940% | $1.25K0.0% | $1.25K0.0% | $1.25K0.0% | $1.25K-90.2% | ||
| -$23.95M-1,892% | -$1.2M+68.8% | -$3.85M+22.4% | -$4.96M-54.3% | -$3.21M+85.4% | ||
| $100K-74.5% | $392K— | $0-100% | $871K+925% | $85K+104% | ||
| -$6.97M-130% | $23.09M— | —— | $5.88M+909% | $583K— | ||
| $4K+300% | $1K— | —— | —— | $1K-73.3% | ||
| $127K-88.3% | $1.09M-30.3% | $1.56M-62.3% | $4.14M+5,727% | $71K-97.7% | ||
| $50K-23.1% | $65K-1.5% | $66K0.0% | $66K+1.5% | $65K0.0% | ||
| $633K-16.6% | $759K+15.5% | $657K-2.1% | $671K+26.1% | $532K-16.2% | ||
| $90K— | —— | —— | —— | -$67K-174% | ||
| -$1.19M— | —— | -$109K— | —— | -$4.29M-2,944% | ||
| -$575K— | —— | -$248K+71.7% | -$875K-1,142% | $84K— | ||
| $120K-75.6% | $491K+309% | $120K0.0% | $120K+9.1% | $110K-74.0% | ||
| -$18K-125% | $73K— | $0-100% | $120K0.0% | $120K-55.4% | ||
| $1K— | —— | $19K+138% | $8K-94.3% | $140K+53.8% | ||
| $100K-74.5% | $392K— | $0-100% | $871K+925% | $85K+104% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $21.58M— | ||
| $127K-88.3% | $1.09M-30.3% | $1.56M-62.3% | $4.14M+5,727% | $71K-97.7% | ||
| $16.88M-27.1% | $23.15M— | $0-100% | $9.97M+169% | $3.71M-81.4% | ||
| $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.
