Filing Flows

Filing Flows › Companies › Weyco Group › Cash flow

Weyco Group cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$990K in Q3 2026 · $47.8M over twelve months

Operating cash flow$1.4M
Capital spending−$443K
Free cash flow+$990K
Cash / net income0.1×
Cash conversion cycle162 days

Analysis

In Q3 2026, Weyco Group generated $1.4M of operating cash flow and spent $443K on capital projects, leaving free cash flow of $990K. That is $2.3M more than in Q3 2025 (−$1.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was $50.6M; the largest uses were dividends ($29.4M), capital spending ($2.8M), buybacks ($1.2M); besides operations, cash came from other investing ($1.2M), other financing ($16K); the cash balance rose by $18.2M.

Operating cash flow was $1.4M against net income of $11.5M — 0.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$15.2M, inventory −$11.0M, accrued liabilities −$2.6M.

Its cash conversion cycle was 162 days (receivables 50 + inventory 130 − payables 18).

Free cash flow

Weyco Group: free cash flow by quarterWeyco Group: free cash flow by quarter$19.9MQ4 2024$3.7MQ1 2025$10.0MQ2 2025−$1.3MQ3 2025$23.1MQ4 2025$16.9MQ1 2026$6.8MQ2 2026$990KQ3 2026
Operating cash flow less capital spending.
Weyco Group: operating cash flow against capital spendingWeyco Group: operating cash flow against capital spendingOperating cash flowCapital spending$20.4M$486KQ4 2024$4.1M$417KQ1 2025$10.2M$260KQ2 2025−$1.1M$213KQ3 2025$24.0M$861KQ4 2025$17.4M$554KQ1 2026$7.7M$936KQ2 2026$1.4M$443KQ3 2026
Latest (Q3 2026): Operating cash flow $1.4M, Capital spending $443K.

Capital allocation, year by year

Weyco Group: where the cash came from (up) and went (down), by fiscal yearWeyco Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $6.4MFY2021: Shares issued $2KFY2021: Capital spending −$1.0MFY2021: Acquisitions −$2.5MFY2021: Buybacks −$2.5MFY2021: Dividends −$9.3M$6.4MFY2021FY2022: Operating cash flow −$29.9MFY2022: Shares issued $293KFY2022: Capital spending −$2.3MFY2022: Buybacks −$4.2MFY2022: Dividends −$7.0M$293KFY2022FY2023: Operating cash flow $98.6MFY2023: Shares issued $103KFY2023: Capital spending −$3.3MFY2023: Buybacks −$4.3MFY2023: Dividends −$9.3M$98.7MFY2023FY2024: Operating cash flow $37.7MFY2024: Shares issued $51KFY2024: Capital spending −$1.4MFY2024: Buybacks −$586KFY2024: Dividends −$9.7M$37.8MFY2024FY2025: Operating cash flow $37.3MFY2025: Shares issued $5KFY2025: Capital spending −$1.8MFY2025: Buybacks −$5.3MFY2025: Dividends −$7.7M$37.3MFY2025
Over these 5 years operating cash flow totalled $150M; the largest uses were dividends ($43.0M) and operating cash flow ($29.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$91.2M
Debtnone
Net cash$91.2M

Weyco Group funds itself: free cash flow was $47.8M over the last twelve months, with $91.2M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Weyco Group: sources (+) and uses (−) of cash, Q3 2026Weyco Group: sources (+) and uses (−) of cash, Q3 2026Dividends−$2.8MCash drawn (+) / kept (−)$2.5MOperating cash flow$1.4MOther financing−$699KCapital spending−$443KOther investing−$63KExchange rates$48KShares issued−$2K
Weyco Group: sources (+) and uses (−) of cash, TTM to Q3 2026Weyco Group: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$50.6MDividends−$29.4MCash drawn (+) / kept (−)−$18.2MCapital spending−$2.8MBuybacks−$1.2MOther investing$1.2MTaxes on employees’ shares−$702KExchange rates$552KOther financing$16K

From profit to cash

Weyco Group: net income to operating cash flow, Q3 2026Weyco Group: net income to operating cash flow, Q3 2026Net income$11.5MDepreciation & amortization$658KStock-based pay$478KDeferred taxes$972KReceivables−$15.2MInventory−$11.0MPayables$2.1MAccrued liabilities−$2.6MPrepaid and other assets$38KIncome taxes payable−$2.5MOperating cash flow$1.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20265013018162
Q2 20265424629271
Q1 20265213819170
Q4 20255114220173
Q3 20254914716181
Q2 20255619216232
Q1 20255117016205
Q4 20244816016193

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$1.4M−$443K—−$2.8M−$2K$2.5M$990K
Q2 2026$7.7M−$936K—−$2.6M—−$4.7M$6.8M
Q1 2026$17.4M−$554K−$34K−$23.9M$13K$7.0M$16.9M
Q4 2025$24.0M−$861K−$1.2M−$1K—−$23.1M$23.1M
Q3 2025−$1.1M−$213K−$930K−$2.7M—$4.5M−$1.3M
Q2 2025$10.2M−$260K−$2.4M−$2.6M—−$5.9M$10.0M
Q1 2025$4.1M−$417K−$732K−$2.5M—−$583K$3.7M
Q4 2024$20.4M−$486K−$19K−$74K—$4.5M$19.9M

Weyco Group: income statement and cash flow

Weyco Group, Q3 2026: revenue $77.0M (+5% year over year), operating margin 17.8%. The chart follows the revenue to costs, profit and cash.

Weyco Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.