Weyco Group WEYS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.12M+10.4% | $8.69M-13.1% | $6.59M-18.3% | $2.26M-59.8% | $5.54M-16.6% | ||
| $633K+19.0% | $759K+19.5% | $657K+2.0% | $671K+8.2% | $532K-8.9% | ||
| $434K+1.6% | $437K+20.1% | $444K+14.4% | $375K+13.3% | $427K+16.3% | ||
| -$58K-75.8% | —— | $693K+304% | $871K+3,529% | -$33K+5.7% | ||
| $1K-99.3% | —— | $19K-9.5% | $8K+117% | $140K+218% | ||
| $420K-82.8% | —— | $14.41M+52.0% | -$7.74M-60.9% | $2.44M-14.8% | ||
| -$15.35M-163% | -$1.25M— | -$4.1M— | —— | -$5.83M+54.9% | ||
| -$5.97M-66.8% | $3.5M— | —— | —— | -$3.58M-17.2% | ||
| -$1.19M+72.3% | —— | -$109K— | —— | -$4.29M+19.0% | ||
| -$575K-785% | —— | -$248K+48.0% | -$875K-424% | $84K+103% | ||
| $2.13M+9.6% | $2.31M+228% | $116K-88.7% | -$2.65M-16.2% | $1.95M-11.3% | ||
| $17.43M+322% | $24.01M+17.5% | $0— | $10.23M+207% | $4.13M-71.2% | ||
| $554K+32.9% | $861K+77.2% | $213K-61.7% | $260K+49.4% | $417K+145% | ||
| -$554K-32.9% | -$106K+78.2% | —— | -$255K-46.6% | -$417K-1,027% | ||
| $23.93M+864% | $1K-98.6% | $2.69M+9.8% | $2.56M+2.4% | $2.48M-46.8% | ||
| $34K-95.4% | $1.2M+6,232% | $930K+1,655% | $2.4M+372% | $732K+14,540% | ||
| $13K+940% | $1.25K-90.2% | $1.25K-90.2% | $1.25K-90.2% | $1.25K-90.2% | ||
| -$23.95M-645% | -$1.2M+94.5% | -$3.85M-53.4% | -$4.96M-64.9% | -$3.21M+31.2% | ||
| $100K+17.6% | $392K+116% | $0— | $871K+1,047% | $85K+113% | ||
| -$6.97M-1,296% | $23.09M— | —— | $5.88M+9,873% | $583K-93.5% | ||
| $4K+300% | $1K-73.3% | —— | —— | $1K-73.3% | ||
| $127K+78.9% | $1.09M-65.5% | $1.56M-18.5% | $4.14M+0.2% | $71K-65.7% | ||
| $50K-23.1% | $65K0.0% | $66K0.0% | $66K-1.5% | $65K-1.5% | ||
| $633K+19.0% | $759K+19.5% | $657K+2.0% | $671K+8.2% | $532K-8.9% | ||
| $90K+234% | —— | —— | —— | -$67K-844% | ||
| -$1.19M+72.3% | —— | -$109K— | —— | -$4.29M+19.0% | ||
| -$575K-785% | —— | -$248K+48.0% | -$875K-424% | $84K+103% | ||
| $120K+9.1% | $491K+16.1% | $120K+14.3% | $120K+14.3% | $110K+4.8% | ||
| -$18K-115% | $73K-72.9% | $0-100% | $120K-45.7% | $120K-45.5% | ||
| $1K-99.3% | —— | $19K-9.5% | $8K+117% | $140K+218% | ||
| $100K+17.6% | $392K+116% | $0— | $871K+1,047% | $85K+113% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $21.58M— | ||
| $127K+78.9% | $1.09M-65.5% | $1.56M-18.5% | $4.14M+0.2% | $71K-65.7% | ||
| $16.88M+355% | $23.15M+16.0% | $0— | $9.97M+216% | $3.71M-73.8% | ||
| $16.88M+355% | $23.15M+16.0% | $0— | $9.97M+216% | $3.71M-73.8% |
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.
