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Weyco Group Inc (WEYS)
NASDAQ:WEYS
US Market

Weyco Group (WEYS) Cash flow

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Weyco Group Cash Flow

WEYS's free cash flow for Q4 2025 was $23.15M. For the 2025 fiscal year, WEYS's free cash flow was decreased by $-840.00K and operating cash flow was $24.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 37.25M$ 37.73M$ 98.63M$ -29.90M$ 6.39M
Investing Cash Flow
$ -242.00K$ -1.17M$ -1.24M$ 7.43M$ -7.00M
Financing Cash Flow
$ -13.23M$ -32.22M$ -45.34M$ 20.27M$ -11.87M
End Cash Position
$ 96.01M$ 70.96M$ 69.31M$ 16.88M$ 19.71M
Free Cash Flow
$ 35.50M$ 36.34M$ 95.32M$ -32.25M$ 5.38M
Currency in USD

Weyco Group Cash Flow