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Weyco Group WEYS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Weyco Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Weyco Group’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 2:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092615
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | (4,848) | (1,277) |
| Accrued liabilities and other | 2,913 | (3,458) |
| Accrued income taxes | 1,331 | (707) |
| Net cash provided by operating activities | 25,176 | 14,357 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from maturities of marketable securities | 470 | 5 |
| Purchases of property, plant and equipment | (1,490) | (677) |
| Net cash used for investing activities | (1,020) | (672) |
Item 1. Financial Statements.
FAQ
- What is Weyco Group's operating cash flow?
- Weyco Group (WEYS) reported operating cash flow of $7.75M in Q2 2026.
- How has Weyco Group's operating cash flow changed year-over-year?
- Weyco Group's operating cash flow decreased by 24.3% year-over-year, from $10.23M to $7.75M.
- What is the long-term trend for Weyco Group's operating cash flow?
- Over 2 years (2023 to 2025), Weyco Group's operating cash flow has grown at a -37.6% compound annual growth rate (CAGR), from $98.63M to $38.36M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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