What is Weyco Group's financing cash flow?

Weyco Group (WEYS) reported financing cash flow of -$23.95M in Q1 2026.

How has Weyco Group's financing cash flow changed year-over-year?

Weyco Group's financing cash flow decreased by 645.1% year-over-year, from -$3.21M to -$23.95M.

What is the long-term trend for Weyco Group's financing cash flow?

Over 3 years (2021 to 2025), Weyco Group's financing cash flow has grown at a 3.7% compound annual growth rate (CAGR), from -$11.87M to -$13.23M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Weyco Group WEYS Financing Cash Flow

Financing Cash Flow at other companies

Cabot CorporationCBT

-$92M-283%

Travel + LeisureTNL

$7M+111%

UnifirstUNF

-$7.31M+45.2%

HES

Hess MidstreamHESM

-$221.8M-43.0%

Main Street CapitalMAIN

$117.38M+129%

Middlesex Water CompanyMSEX

$8.15M+129%

Other financials

Income statement

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Revenue$68.0M0.0%

Gross profit$30.1M-1.0%

Operating income$7.5M+6.7%

Net income$6.1M+10.4%

EPS (diluted)$0.64+12.3%

Balance sheet

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Cash & equivalents$89.0M+24.4%

Total debt$9.8M-17.4%

Total assets$296.3M-1.0%

Cash flow

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Operating cash flow$17.4M+322%

CapEx$554.0K+32.9%

Free cash flow$16.9M+355%

Valuation

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Market cap$364.42M+26.7%

Enterprise value$285.17M+25.1%

P/E15.4×+5.6×

P/S1.3×+0.3×

Profitability

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Gross margin43.1%-2.2pp

Operating margin10.7%-1.6pp

Net margin8.6%-1.6pp

FCF margin18.1%+8.8pp

Returns & leverage

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Return on equity10.5%—

Debt / equity0.1×—

Current ratio8.3×-1.3×

Where this comes from

Reported directly by Weyco Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Weyco Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weyco Group's financing cash flow?: Weyco Group (WEYS) reported financing cash flow of -$23.95M in Q1 2026.
How has Weyco Group's financing cash flow changed year-over-year?: Weyco Group's financing cash flow decreased by 645.1% year-over-year, from -$3.21M to -$23.95M.
What is the long-term trend for Weyco Group's financing cash flow?: Over 3 years (2021 to 2025), Weyco Group's financing cash flow has grown at a 3.7% compound annual growth rate (CAGR), from -$11.87M to -$13.23M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.