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WEG (WEGZY)
OTHER OTC:WEGZY
US Market
WEGZY
WEG
RESEARCH TOOLSreports

WEG (WEGZY) Cash flow

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WEG Cash Flow

WEGZY's free cash flow for Q4 2025 was R$1.39B. For the 2025 fiscal year, WEGZY's free cash flow was decreased by R$-1.59B and operating cash flow was R$2.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 6.32BR$ 7.25BR$ 7.02BR$ 2.98BR$ 939.38M
Investing Cash Flow
R$ -2.85BR$ -4.09BR$ -1.71BR$ -1.35BR$ -683.87M
Financing Cash Flow
R$ -4.28BR$ -2.76BR$ -2.96BR$ 191.91MR$ -1.44B
End Cash Position
R$ 6.29BR$ 7.35BR$ 6.49BR$ 4.45BR$ 2.71B
Free Cash Flow
R$ 3.81BR$ 5.40BR$ 5.36BR$ 1.81BR$ 92.04M
Currency in BRL

WEG Cash Flow