Weyco Group Inc (WEYS): Operating Cash Flow
$37.25M
Year ended 2025-12-31
$48.07M
Trailing 12 months to 2026-06-30
-1.4%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $37.25M | -1.3% | 2026-03-13, From 2025-01-01 |
| 2024-12-31 | $37.73M | -61.7% | 2026-03-13, From 2024-01-01 |
| 2023-12-31 | $98.63M | n/m | 2025-03-14, From 2023-01-01 |
| 2022-12-31 | -$29.90M | n/m | 2024-03-14, From 2022-01-01 |
| 2021-12-31 | $6.39M | -84.0% | 2023-03-13, From 2021-01-01 |
| 2020-12-31 | $39.98M | +325.9% | 2022-03-11, From 2020-01-01 |
| 2019-12-31 | $9.39M | -28.1% | 2021-03-12, From 2019-01-01 |
| 2018-12-31 | $13.05M | -61.1% | 2020-03-12, From 2018-01-01 |
| 2017-12-31 | $33.52M | -28.5% | 2019-03-14, From 2017-01-01 |
| 2016-12-31 | $46.88M | n/m | 2018-03-13, From 2016-01-01 |
| 2015-12-31 | -$5.40M | n/a | 2018-03-13, From 2015-01-01 |
| No annual figure between 2012-12-31 and 2015-12-31. | |||
| 2012-12-31 | $17.99M | +4.9% | 2013-03-14, From 2012-01-01 |
| 2011-12-31 | $17.14M | n/m | 2013-03-14, From 2011-01-01 |
| 2010-12-31 | $98.0K | -99.7% | 2013-03-14, From 2010-01-01 |
| 2009-12-31 | $37.90M | n/a | 2012-03-13, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Weyco Group Inc (WEYS) | 2025-12-31 | $37.25M | -1.3% |
| VitaNova Life Sciences Corp (VNOV) | 2026-04-30 | $814.4K | +322.5% |
| Authentic Holdings, Inc. (AHRO) | 2024-12-31 | -$126.7K | n/m |
| KEEMO Fashion Group Ltd (KMFG) | 2025-07-31 | -$16.3K | n/m |
| Stark Focus Group, Inc. (SKFG) | 2025-12-31 | -$27.1K | n/m |
Compare WEYS, VNOV, AHRO, KMFG side by side · Screen every company in Wholesale-Apparel, Piece Goods & Notions ↗