Operating Cash Flow (Statement)

$7.75M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$7.75Mperiod endingJun 30, 2026

WEYS Quarterly Cash from Operations (-$5.90M → $7.75M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

WEYS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Weyco Group Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	2,778,608
Mar 31, 2001	-425,924
Dec 31, 2000	6,550,682
Sep 30, 2000	1,668,395
Jun 30, 2000	5,048,080
Mar 31, 2000	-1,616,733
Dec 31, 1999	4,100,000
Sep 30, 1999	-2,600,000
Jun 30, 1999	-1,000,000
Mar 31, 1999	2,200,000
Dec 31, 1998	5,800,000
Sep 30, 1998	-2,100,000
Jun 30, 1998	4,300,000
Mar 31, 1998	1,600,000
Dec 31, 1997	3,300,000
Sep 30, 1997	-1,600,000
Jun 30, 1997	8,200,000
Mar 31, 1997	1,500,000
Dec 31, 1996	5,900,000
Sep 30, 1996	-600,000
Jun 30, 1996	4,600,000
Mar 31, 1996	2,100,000
Dec 31, 1995	4,600,000
Sep 30, 1995	-1,300,000
Jun 30, 1995	-100,000
Mar 31, 1995	2,700,000
Dec 31, 1994	6,400,000
Sep 30, 1994	1,500,000
Jun 30, 1994	4,400,000
Mar 31, 1994	4,500,000
Dec 31, 1993	2,100,000
Sep 30, 1993	-5,900,000
Jun 30, 1993	3,600,000
Mar 31, 1993	4,300,000
Dec 31, 1992	10,800,000
Sep 30, 1992	-1,500,000
Jun 30, 1992	6,600,000
Mar 31, 1992	-5,900,000