Net Change in Cash

$4.66M

Quarterly · Period ending: Jun 30, 2026 · USD

WEYS Net Change in Cash

Latest reported$4.66Mperiod endingJun 30, 2026

WEYS Quarterly Net Change in Cash (-$5.80M → $4.66M)

Quarterly net change in cash

High-resolution chart · PNG

WEYS net change in cash history

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

Weyco Group Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	4,655,000
Mar 31, 2026	-6,970,000
Dec 31, 2025	23,091,000
Sep 30, 2025	-4,515,000
Jun 30, 2025	5,884,000
Mar 31, 2025	583,000
Dec 31, 2024	-4,492,000
Sep 30, 2024	-2,952,000
Jun 30, 2024	59,000
Mar 31, 2024	9,036,000
Dec 31, 2023	35,915,000
Sep 30, 2023	11,435,000
Jun 30, 2023	-603,000
Mar 31, 2023	5,689,000
Dec 31, 2022	7,028,000
Sep 30, 2022	2,224,000
Jun 30, 2022	-16,526,000
Mar 31, 2022	4,439,000
Dec 31, 2021	859,000
Sep 30, 2021	-3,903,000
Jun 30, 2021	-2,105,000
Mar 31, 2021	-7,616,000
Dec 31, 2020	25,618,000
Sep 30, 2020	-3,316,000
Jun 30, 2020	-4,007,000
Mar 31, 2020	4,382,000
Dec 31, 2019	744,000
Sep 30, 2019	-626,000
Jun 30, 2019	-7,659,000
Mar 31, 2019	-5,633,000
Dec 31, 2018	7,223,000
Sep 30, 2018	-8,248,000
Jun 30, 2018	-6,084,000
Mar 31, 2018	6,629,000
Dec 31, 2017	16,749,000
Sep 30, 2017	-5,150,000
Jun 30, 2017	-9,619,000
Mar 31, 2017	7,763,000
Dec 31, 2016	-1,130,000
Sep 30, 2016	-463,000
Jun 30, 2016	-1,014,000
Mar 31, 2016	-1,609,000
Dec 31, 2015	4,026,000
Sep 30, 2015	805,000
Jun 30, 2015	978,000
Mar 31, 2015	-382,000
Dec 31, 2014	771,000
Sep 30, 2014	506,000
Jun 30, 2014	-4,920,000
Mar 31, 2014	173,000
Dec 31, 2013	6,219,000
Sep 30, 2013	2,702,000
Jun 30, 2013	-6,734,000
Mar 31, 2013	-3,506,000
Dec 31, 2012	9,759,000
Sep 30, 2012	-1,737,000
Jun 30, 2012	-1,277,000
Mar 31, 2012	214,000
Dec 31, 2011	-290,000
Sep 30, 2011	444,000
Jun 30, 2011	2,981,000
Mar 31, 2011	44,000
Dec 31, 2010	379,000
Sep 30, 2010	-6,338,000
Jun 30, 2010	-12,045,000
Mar 31, 2010	-4,846,000
Dec 31, 2009	19,291,000
Sep 30, 2009	-10,428,000
Jun 30, 2009	9,349,000
Mar 31, 2009	302,000
Dec 31, 2008	2,772,000
Sep 30, 2008	-5,792,000
Jun 30, 2008	5,572,000
Mar 31, 2008	1,075,000
Dec 31, 2007	434,907
Sep 30, 2007	-10,770,846
Jun 30, 2007	5,551,044
Mar 31, 2007	-2,670,568
Dec 31, 2006	10,014,187
Sep 30, 2006	-7,089,825
Jun 30, 2006	-819,094
Mar 31, 2006	-9,572,041
Dec 31, 2005	9,891,733
Sep 30, 2005	-8,556,894
Jun 30, 2005	2,448,708
Mar 31, 2005	8,482,659
Dec 31, 2004	4,649,144
Sep 30, 2004	-2,894,022
Jun 30, 2004	848,584
Mar 31, 2004	-1,180,566
Dec 31, 2003	-700,475
Sep 30, 2003	-2,953,434
Jun 30, 2003	-1,482,850
Mar 31, 2003	6,927,222
Dec 31, 2002	-2,597,414
Sep 30, 2002	-3,750,158
Jun 30, 2002	-1,590,714
Mar 31, 2002	-1,611,608
Dec 31, 2001	10,247,609
Sep 30, 2001	1,729,484