WEYCO GROUP, INC. Operating Cash Flow
WEYCO GROUP, INC. (WEYS) reported Operating Cash Flow of $25.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- WEYCO GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.75M, a 24.28% decline year-over-year.
- WEYCO GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $17.43M, a 322.16% increase year-over-year.
- WEYCO GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $24.01M, a 17.48% increase year-over-year.
- WEYCO GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.11M.
- WEYCO GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $37.25M, a 1.26% decline from fiscal 2024.
- WEYCO GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $37.73M, a 61.75% decline from fiscal 2023.
- WEYCO GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $98.63M.
- WEYCO GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$29.90M, a 567.83% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $25.18M 10-Q · filed 2026-08-07 | $49.18M derived: sum of 3 quarters · filed 2026-08-07 | $48.07M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $17.43M 10-Q · filed 2026-05-07 | $41.44M derived: sum of 2 quarters · filed 2026-05-07 | $40.33M derived: sum of 3 quarters · filed 2026-05-07 | $50.56M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $24.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $22.90M derived: sum of 2 quarters · filed 2026-03-13 | $33.13M derived: sum of 3 quarters · filed 2026-08-07 | $37.25M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.12M derived: sum of 2 quarters · filed 2026-08-07 | $13.25M 10-Q · filed 2025-11-07 | $33.68M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $10.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $14.36M 10-Q · filed 2026-08-07 | $34.79M derived: sum of 3 quarters · filed 2026-08-07 | $34.42M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $4.13M 10-Q · filed 2026-05-07 | $24.56M derived: sum of 2 quarters · filed 2026-05-07 | $24.19M derived: sum of 3 quarters · filed 2026-05-07 | $27.52M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $20.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $20.06M derived: sum of 2 quarters · filed 2026-03-13 | $23.39M derived: sum of 3 quarters · filed 2026-03-13 | $37.73M 10-K · filed 2026-03-13 |
| 2024-09-30 | -$374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.96M derived: sum of 2 quarters · filed 2025-11-07 | $17.29M 10-Q · filed 2025-11-07 | $52.99M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $17.67M 10-Q · filed 2025-08-07 | $53.36M derived: sum of 3 quarters · filed 2025-08-07 | $72.72M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $14.34M 10-Q · filed 2025-05-09 | $50.03M derived: sum of 2 quarters · filed 2025-05-09 | $69.39M derived: sum of 3 quarters · filed 2025-05-09 | $89.98M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $35.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $55.05M derived: sum of 2 quarters · filed 2025-03-14 | $75.64M derived: sum of 3 quarters · filed 2025-03-14 | $98.63M 10-K · filed 2025-03-14 |
| 2023-09-30 | $19.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $39.95M derived: sum of 2 quarters · filed 2024-11-08 | $62.94M 10-Q · filed 2024-11-08 | $75.10M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $20.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $43.58M 10-Q · filed 2024-08-08 | $55.74M derived: sum of 3 quarters · filed 2024-08-08 | $32.39M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $22.99M 10-Q · filed 2024-05-09 | $35.15M derived: sum of 2 quarters · filed 2024-05-09 | $11.80M derived: sum of 3 quarters · filed 2024-05-09 | -$7.15M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$11.19M derived: sum of 2 quarters · filed 2024-03-14 | -$30.14M derived: sum of 3 quarters · filed 2024-03-14 | -$29.90M 10-K · filed 2024-03-14 |
| 2022-09-30 | -$23.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$42.30M derived: sum of 2 quarters · filed 2023-11-09 | -$42.07M 10-Q · filed 2023-11-09 | -$45.36M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$18.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$18.72M 10-Q · filed 2023-08-09 | -$22.01M derived: sum of 3 quarters · filed 2023-08-09 | -$39.43M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $231.00K 10-Q · filed 2023-05-10 | -$3.06M derived: sum of 2 quarters · filed 2023-05-10 | -$20.48M derived: sum of 3 quarters · filed 2023-05-10 | -$7.55M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$20.71M derived: sum of 2 quarters · filed 2023-03-13 | -$7.78M derived: sum of 3 quarters · filed 2023-03-13 | $6.39M 10-K · filed 2023-03-13 |
| 2021-09-30 | -$17.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$4.49M derived: sum of 2 quarters · filed 2022-11-07 | $9.68M 10-Q · filed 2022-11-07 | $42.83M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $12.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $27.10M 10-Q · filed 2022-08-08 | $60.24M derived: sum of 3 quarters · filed 2022-08-08 | $54.44M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $14.17M 10-Q · filed 2022-05-09 | $47.31M derived: sum of 2 quarters · filed 2022-05-09 | $41.51M derived: sum of 3 quarters · filed 2022-05-09 | $39.16M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $33.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $27.34M derived: sum of 2 quarters · filed 2022-03-11 | $24.99M derived: sum of 3 quarters · filed 2022-03-11 | $39.98M 10-K · filed 2022-03-11 |
| 2020-09-30 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$8.15M derived: sum of 2 quarters · filed 2021-11-09 | $6.84M 10-Q · filed 2021-11-09 | $20.38M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $12.64M 10-Q · filed 2021-08-09 | $26.19M derived: sum of 3 quarters · filed 2021-08-09 | $21.79M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $14.99M 10-Q · filed 2021-05-10 | $28.54M derived: sum of 2 quarters · filed 2021-05-10 | $24.14M derived: sum of 3 quarters · filed 2021-05-10 | $19.92M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $13.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $9.15M derived: sum of 2 quarters · filed 2021-03-12 | $4.93M derived: sum of 3 quarters · filed 2021-03-12 | $9.39M 10-K · filed 2021-03-12 |
| 2019-09-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$8.61M derived: sum of 2 quarters · filed 2020-11-09 | -$4.16M 10-Q · filed 2020-11-09 | $7.05M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $240.00K 10-Q · filed 2020-08-10 | $11.45M derived: sum of 3 quarters · filed 2020-08-10 | -$718.00K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $4.46M 10-Q · filed 2020-05-11 | $15.66M derived: sum of 2 quarters · filed 2020-05-11 | $3.50M derived: sum of 3 quarters · filed 2020-05-11 | $9.14M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $11.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$958.00K derived: sum of 2 quarters · filed 2020-03-12 | $4.68M derived: sum of 3 quarters · filed 2020-03-12 | $13.05M 10-K · filed 2020-03-12 |
| 2018-09-30 | -$12.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$6.52M derived: sum of 2 quarters · filed 2019-11-07 | $1.85M 10-Q · filed 2019-11-07 | $18.95M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $14.01M 10-Q · filed 2019-08-08 | $31.11M derived: sum of 3 quarters · filed 2019-08-08 | $26.78M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $8.37M 10-Q · filed 2019-05-09 | $25.47M derived: sum of 2 quarters · filed 2019-05-09 | $21.14M derived: sum of 3 quarters · filed 2019-05-09 | $24.62M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $12.77M derived: sum of 2 quarters · filed 2019-03-14 | $16.25M derived: sum of 3 quarters · filed 2019-03-14 | $33.52M 10-K · filed 2019-03-14 |
| 2017-09-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$847.00K derived: sum of 2 quarters · filed 2018-11-08 | $16.42M 10-Q · filed 2018-11-08 | $35.51M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $20.74M 10-Q · filed 2018-08-08 | $39.84M derived: sum of 3 quarters · filed 2018-08-08 | |
| 2017-03-31 | $17.26M 10-Q · filed 2018-05-08 | $36.36M derived: sum of 2 quarters · filed 2018-05-08 | ||
| 2016-12-31 | $19.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $46.88M 10-K · filed 2018-03-13 | ||
| 2016-09-30 | $27.79M 10-Q · filed 2017-11-06 | |||
| 2015-12-31 | -$5.40M 10-K · filed 2018-03-13 | |||
| 2013-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $10.19M derived: sum of 2 quarters · filed 2013-11-07 | $13.87M 10-Q · filed 2013-11-07 | $31.91M derived: sum of 4 quarters · filed 2013-11-07 |
| 2013-06-30 | $12.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $15.90M 10-Q · filed 2013-08-07 | $33.94M derived: sum of 3 quarters · filed 2013-08-07 | $27.29M derived: sum of 4 quarters · filed 2013-11-07 |
| 2013-03-31 | $3.68M 10-Q · filed 2013-05-09 | $21.72M derived: sum of 2 quarters · filed 2013-05-09 | $15.08M derived: sum of 3 quarters · filed 2013-11-07 | $21.34M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-12-31 | $18.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $11.39M derived: sum of 2 quarters · filed 2013-11-07 | $17.65M derived: sum of 3 quarters · filed 2013-11-07 | $17.99M 10-K · filed 2013-03-14 |
| 2012-09-30 | -$6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$386.00K derived: sum of 2 quarters · filed 2013-11-07 | -$51.00K 10-Q · filed 2013-11-07 | $11.73M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $6.59M 10-Q · filed 2013-08-07 | $18.37M derived: sum of 3 quarters · filed 2013-08-07 | $8.85M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $335.00K 10-Q · filed 2013-05-09 | $12.11M derived: sum of 2 quarters · filed 2013-05-09 | $2.59M derived: sum of 3 quarters · filed 2013-05-09 | $14.72M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $11.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $2.26M derived: sum of 2 quarters · filed 2013-03-14 | $14.38M derived: sum of 3 quarters · filed 2013-03-14 | $17.14M 10-K · filed 2013-03-14 |
| 2011-09-30 | -$9.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.61M derived: sum of 2 quarters · filed 2012-11-07 | $5.37M 10-Q · filed 2012-11-07 | $7.32M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $12.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $14.89M 10-Q · filed 2012-08-09 | $16.84M derived: sum of 3 quarters · filed 2013-03-14 | $7.10M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $2.76M 10-Q · filed 2012-05-08 | $4.71M derived: sum of 2 quarters · filed 2013-03-14 | -$5.03M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$7.79M derived: sum of 2 quarters · filed 2013-03-14 | $98.00K 10-K · filed 2013-03-14 | |
| 2010-09-30 | -$9.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.86M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $7.89M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $37.90M 10-K · filed 2012-03-13 |