John Wiley & Sons (WLY) Cash from Financing Activities (2009 - 2026)

John Wiley & Sons (WLY) has reported Cash from Financing Activities for 18 consecutive years, with $552.9 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash from Financing Activities rose 3366.83% year-over-year to $552.9 million in Q3 2026; TTM through Jul 2026 was $271.5 million, a 211.34% increase from a year earlier, with the FY2026 full-year figure at -$298.3 million, down 138.01% from the prior year.
• Cash from Financing Activities was $552.9 million for Q3 2026 at John Wiley & Sons, up from -$158.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $552.9 million in Q3 2026 and troughed at -$223.9 million in Q2 2023.
• A 5-year average of -$22.4 million and a median of -$74.3 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 237.74% in 2022 and jumped 3366.83% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $33.6 million in 2022, then decreased by 28.93% to $23.9 million in 2023, then slumped by 51.88% to $11.5 million in 2024, then tumbled by 65.63% to $4.0 million in 2025, then jumped by 13893.37% to $552.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $552.9 million (Q3 2026), -$158.3 million (Q2 2026), and -$127.0 million (Q1 2026), per Business Quant data.