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John Wiley & Sons (WLY) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for John Wiley & Sons (WLY) over the last 17 years, with Q4 2025 value amounting to $4.0 million.

  • John Wiley & Sons' Cash from Financing Activities fell 6562.55% to $4.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$251.4 million, marking a year-over-year decrease of 10299.26%. This contributed to the annual value of -$125.3 million for FY2025, which is 1688.94% down from last year.
  • Latest data reveals that John Wiley & Sons reported Cash from Financing Activities of $4.0 million as of Q4 2025, which was down 6562.55% from -$16.9 million recorded in Q3 2025.
  • Over the past 5 years, John Wiley & Sons' Cash from Financing Activities peaked at $118.0 million during Q3 2022, and registered a low of -$223.9 million during Q2 2023.
  • Its 5-year average for Cash from Financing Activities is -$30.6 million, with a median of -$6.5 million in 2025.
  • Over the last 5 years, John Wiley & Sons' Cash from Financing Activities had its largest YoY gain of 44258.94% in 2021, and its largest YoY loss of 23799.19% in 2021.
  • Quarter analysis of 5 years shows John Wiley & Sons' Cash from Financing Activities stood at $48.0 million in 2021, then dropped by 29.91% to $33.6 million in 2022, then dropped by 28.93% to $23.9 million in 2023, then crashed by 51.88% to $11.5 million in 2024, then tumbled by 65.63% to $4.0 million in 2025.
  • Its last three reported values are $4.0 million in Q4 2025, -$16.9 million for Q3 2025, and -$149.4 million during Q2 2025.