WEYCO GROUP, INC. Financing Cash Flow
WEYCO GROUP, INC. (WEYS) reported Financing Cash Flow of -$26.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- WEYCO GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.64M.
- WEYCO GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$23.95M.
- WEYCO GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.20M.
- WEYCO GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.85M.
- WEYCO GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$13.23M.
- WEYCO GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$32.22M.
- WEYCO GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$45.34M, a 323.68% decline from fiscal 2022.
- WEYCO GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $20.27M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$26.58M 10-Q · filed 2026-08-07 | -$27.79M derived: sum of 3 quarters · filed 2026-08-07 | -$31.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$23.95M 10-Q · filed 2026-05-07 | -$25.15M derived: sum of 2 quarters · filed 2026-05-07 | -$29.00M derived: sum of 3 quarters · filed 2026-05-07 | -$33.96M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$5.05M derived: sum of 2 quarters · filed 2026-03-13 | -$10.01M derived: sum of 3 quarters · filed 2026-08-07 | -$13.23M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$8.81M derived: sum of 2 quarters · filed 2026-08-07 | -$12.02M 10-Q · filed 2025-11-07 | -$34.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$8.17M 10-Q · filed 2026-08-07 | -$30.21M derived: sum of 3 quarters · filed 2026-08-07 | -$32.72M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$3.21M 10-Q · filed 2026-05-07 | -$25.25M derived: sum of 2 quarters · filed 2026-05-07 | -$27.76M derived: sum of 3 quarters · filed 2026-05-07 | -$30.77M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$22.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$24.55M derived: sum of 2 quarters · filed 2026-03-13 | -$27.55M derived: sum of 3 quarters · filed 2026-03-13 | -$32.22M 10-K · filed 2026-03-13 |
| 2024-09-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$5.52M derived: sum of 2 quarters · filed 2025-11-07 | -$10.19M 10-Q · filed 2025-11-07 | -$11.03M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$7.68M 10-Q · filed 2025-08-07 | -$8.52M derived: sum of 3 quarters · filed 2025-08-07 | -$14.75M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$4.67M 10-Q · filed 2025-05-09 | -$5.51M derived: sum of 2 quarters · filed 2025-05-09 | -$11.74M derived: sum of 3 quarters · filed 2025-05-09 | -$32.93M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$7.07M derived: sum of 2 quarters · filed 2025-03-14 | -$28.26M derived: sum of 3 quarters · filed 2025-03-14 | -$45.34M 10-K · filed 2025-03-14 |
| 2023-09-30 | -$6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$27.42M derived: sum of 2 quarters · filed 2024-11-08 | -$44.50M 10-Q · filed 2024-11-08 | -$49.02M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$21.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$38.27M 10-Q · filed 2024-08-08 | -$42.78M derived: sum of 3 quarters · filed 2024-08-08 | -$16.54M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$17.08M 10-Q · filed 2024-05-09 | -$21.60M derived: sum of 2 quarters · filed 2024-05-09 | $4.65M derived: sum of 3 quarters · filed 2024-05-09 | $7.27M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $21.73M derived: sum of 2 quarters · filed 2024-03-14 | $24.35M derived: sum of 3 quarters · filed 2024-03-14 | $20.27M 10-K · filed 2024-03-14 |
| 2022-09-30 | $26.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $28.87M derived: sum of 2 quarters · filed 2023-11-09 | $24.79M 10-Q · filed 2023-11-09 | $21.36M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.46M 10-Q · filed 2023-08-09 | -$4.89M derived: sum of 3 quarters · filed 2023-08-09 | -$7.19M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$4.08M 10-Q · filed 2023-05-10 | -$7.51M derived: sum of 2 quarters · filed 2023-05-10 | -$9.81M derived: sum of 3 quarters · filed 2023-05-10 | -$12.55M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$5.73M derived: sum of 2 quarters · filed 2023-03-13 | -$8.47M derived: sum of 3 quarters · filed 2023-03-13 | -$11.87M 10-K · filed 2023-03-13 |
| 2021-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$5.04M derived: sum of 2 quarters · filed 2022-11-07 | -$8.44M 10-Q · filed 2022-11-07 | -$16.79M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$6.14M 10-Q · filed 2022-08-08 | -$14.49M derived: sum of 3 quarters · filed 2022-08-08 | -$11.64M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | -$3.40M 10-Q · filed 2022-05-09 | -$11.75M derived: sum of 2 quarters · filed 2022-05-09 | -$8.90M derived: sum of 3 quarters · filed 2022-05-09 | -$11.24M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | -$8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$5.50M derived: sum of 2 quarters · filed 2022-03-11 | -$7.84M derived: sum of 3 quarters · filed 2022-03-11 | -$20.89M 10-K · filed 2022-03-11 |
| 2020-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $513.00K derived: sum of 2 quarters · filed 2021-11-09 | -$12.53M 10-Q · filed 2021-11-09 | -$23.97M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$15.39M 10-Q · filed 2021-08-09 | -$26.82M derived: sum of 3 quarters · filed 2021-08-09 | -$26.59M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | -$13.05M 10-Q · filed 2021-05-10 | -$24.48M derived: sum of 2 quarters · filed 2021-05-10 | -$24.25M derived: sum of 3 quarters · filed 2021-05-10 | -$18.20M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | -$11.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$11.20M derived: sum of 2 quarters · filed 2021-03-12 | -$5.16M derived: sum of 3 quarters · filed 2021-03-12 | -$13.69M 10-K · filed 2021-03-12 |
| 2019-09-30 | $230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $6.28M derived: sum of 2 quarters · filed 2020-11-09 | -$2.26M 10-Q · filed 2020-11-09 | -$9.20M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$2.49M 10-Q · filed 2020-08-10 | -$9.43M derived: sum of 3 quarters · filed 2020-08-10 | -$7.32M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$8.53M 10-Q · filed 2020-05-11 | -$15.47M derived: sum of 2 quarters · filed 2020-05-11 | -$13.37M derived: sum of 3 quarters · filed 2020-05-11 | -$21.77M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$4.83M derived: sum of 2 quarters · filed 2020-03-12 | -$13.24M derived: sum of 3 quarters · filed 2020-03-12 | -$14.91M 10-K · filed 2020-03-12 |
| 2018-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$6.30M derived: sum of 2 quarters · filed 2019-11-07 | -$7.97M 10-Q · filed 2019-11-07 | -$14.15M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$10.08M 10-Q · filed 2019-08-08 | -$16.25M derived: sum of 3 quarters · filed 2019-08-08 | -$16.96M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$1.68M 10-Q · filed 2019-05-09 | -$7.85M derived: sum of 2 quarters · filed 2019-05-09 | -$8.56M derived: sum of 3 quarters · filed 2019-05-09 | -$15.20M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$6.89M derived: sum of 2 quarters · filed 2019-03-14 | -$13.52M derived: sum of 3 quarters · filed 2019-03-14 | -$24.41M 10-K · filed 2019-03-14 |
| 2017-09-30 | -$716.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$7.35M derived: sum of 2 quarters · filed 2018-11-08 | -$18.24M 10-Q · filed 2018-11-08 | -$36.00M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$17.52M 10-Q · filed 2018-08-08 | -$35.29M derived: sum of 3 quarters · filed 2018-08-08 | |
| 2017-03-31 | -$10.89M 10-Q · filed 2018-05-08 | -$28.66M derived: sum of 2 quarters · filed 2018-05-08 | ||
| 2016-12-31 | -$17.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$44.45M 10-K · filed 2018-03-13 | ||
| 2016-09-30 | -$26.68M 10-Q · filed 2017-11-06 | |||
| 2015-12-31 | $9.14M 10-K · filed 2018-03-13 | |||
| 2013-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$16.24M derived: sum of 2 quarters · filed 2013-11-07 | -$25.70M 10-Q · filed 2013-11-07 | -$31.24M derived: sum of 4 quarters · filed 2013-11-07 |
| 2013-06-30 | -$18.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$27.61M 10-Q · filed 2013-08-07 | -$33.15M derived: sum of 3 quarters · filed 2013-08-07 | -$28.05M derived: sum of 4 quarters · filed 2013-11-07 |
| 2013-03-31 | -$9.46M 10-Q · filed 2013-05-09 | -$14.99M derived: sum of 2 quarters · filed 2013-05-09 | -$9.90M derived: sum of 3 quarters · filed 2013-11-07 | -$18.45M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-12-31 | -$5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$438.00K derived: sum of 2 quarters · filed 2013-11-07 | -$8.99M derived: sum of 3 quarters · filed 2013-11-07 | -$8.71M 10-K · filed 2013-03-14 |
| 2012-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$3.45M derived: sum of 2 quarters · filed 2013-11-07 | -$3.18M 10-Q · filed 2013-11-07 | -$12.75M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | -$8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$8.27M 10-Q · filed 2013-08-07 | -$17.84M derived: sum of 3 quarters · filed 2013-08-07 | -$13.03M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $277.00K 10-Q · filed 2013-05-09 | -$9.29M derived: sum of 2 quarters · filed 2013-05-09 | -$4.48M derived: sum of 3 quarters · filed 2013-05-09 | -$13.41M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | -$9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$4.76M derived: sum of 2 quarters · filed 2013-03-14 | -$13.68M derived: sum of 3 quarters · filed 2013-03-14 | $9.60M 10-K · filed 2013-03-14 |
| 2011-09-30 | $4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$4.11M derived: sum of 2 quarters · filed 2012-11-07 | $19.17M 10-Q · filed 2012-11-07 | $16.94M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | -$8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $14.36M 10-Q · filed 2012-08-09 | $12.13M derived: sum of 3 quarters · filed 2013-03-14 | $14.99M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $23.29M 10-Q · filed 2012-05-08 | $21.05M derived: sum of 2 quarters · filed 2013-03-14 | $23.91M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $626.00K derived: sum of 2 quarters · filed 2013-03-14 | -$2.59M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$357.00K 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$3.22M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$8.34M 10-K · filed 2012-03-13 |