John Wiley & Sons (WLY) Cash from Financing Activities (2009 - 2026)
John Wiley & Sons (WLY) recorded Cash from Financing Activities of $552.88 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$16.92 million a year earlier.
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Analysis
John Wiley & Sons (WLY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, John Wiley & Sons' Cash from Financing Activities came in at $271.5 million as of Jul 31, 2026; for FY2026 (ended Apr 30, 2026), it came in at -$298.3 million.
- Across earlier fiscal years, Cash from Financing Activities came in at -$125.33 million in FY2025, -$107.22 million in FY2024, -$168.57 million in FY2023 and -$131.64 million in FY2022.
- The fiscal Q1 2027 figure is the highest quarterly Cash from Financing Activities in data going back to fiscal Q1 2010.
- Per Business Quant, the preceding three fiscal quarters came in at -$158.33 million (Q4 2026), -$127 million (Q3 2026) and $3.95 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | -517.00 Mn |
| 2 | Fox | 28.11 Bn | 13.92 Bn | - | -101.00 Mn |
| 3 | Omnicom | 22.23 Bn | 4.31 Bn | 1.30 Bn | -503.70 Mn |
| 4 | News | 16.74 Bn | 8.22 Bn | - | -338.00 Mn |
| 5 | Pearson | 11.85 Bn | 8.96 Bn | - | - |
| 6 | New York Times | 11.03 Bn | 8.52 Bn | 394.61 Mn | -73.69 Mn |
| 7 | Sirius Xm Holdings | 9.04 Bn | 8.62 Bn | 1.44 Bn | -471.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | - |
| 9 | Wpp | 5.74 Bn | -6.31 Bn | - | - |
| 10 | John Wiley & Sons | 2.63 Bn | 2.29 Bn | 285.49 Mn | 552.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 552.88 Mn |
| Apr 30, 2026 | -158.33 Mn |
| Jan 31, 2026 | -127.00 Mn |
| Oct 31, 2025 | 3.95 Mn |
| Jul 31, 2025 | -16.92 Mn |
| Apr 30, 2025 | -149.41 Mn |
| Jan 31, 2025 | -89.01 Mn |
| Oct 31, 2024 | 11.49 Mn |
| Jul 31, 2024 | 101.59 Mn |
| Apr 30, 2024 | -162.58 Mn |
| Jan 31, 2024 | -74.35 Mn |
| Oct 31, 2023 | 23.89 Mn |
| Jul 31, 2023 | 105.81 Mn |
| Apr 30, 2023 | -223.85 Mn |
| Jan 31, 2023 | -96.32 Mn |
| Oct 31, 2022 | 33.61 Mn |
| Jul 31, 2022 | 117.99 Mn |
| Apr 30, 2022 | -144.74 Mn |
| Jan 31, 2022 | -133.95 Mn |
| Oct 31, 2021 | 47.96 Mn |
API Access
John Wiley & Sons Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "WLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();