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John Wiley & Sons (WLY) Cash from Financing Activities (2016 - 2026)

John Wiley & Sons (WLY) has disclosed Cash from Financing Activities for 17 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 65.63% to $4.0 million in Q4 2025 year-over-year; TTM through Oct 2025 was -$251.4 million, a 102.99% decrease, with the full-year FY2025 number at -$125.3 million, down 16.89% from a year prior.
  • Cash from Financing Activities was $4.0 million for Q4 2025 at John Wiley & Sons, up from -$16.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $118.0 million in Q3 2022 to a low of -$223.9 million in Q2 2023.
  • A 5-year average of -$30.6 million and a median of -$6.5 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 442.59% in 2021; the steepest drop was 237.99% in 2021.
  • John Wiley & Sons' Cash from Financing Activities stood at $48.0 million in 2021, then decreased 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 plummeted by 65.63% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for WLY's Cash from Financing Activities are $4.0 million (Q4 2025), -$16.9 million (Q3 2025), and -$149.4 million (Q2 2025).