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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 18 consecutive years, with -$127.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 42.68% to -$127.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$289.4 million through Jan 2026, down 108.94% year-over-year, with the annual reading at -$125.3 million for FY2025, 16.89% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$127.0 million at John Wiley & Sons, down from $4.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $118.0 million in Q3 2022, with the low at -$223.9 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$48.2 million, with a median of -$74.3 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities tumbled 237.74% in 2022, then grew 28.09% in 2023.
  • 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 plummeted by 51.88% to $11.5 million in 2024, then tumbled by 65.63% to $4.0 million in 2025, then crashed by 3314.35% to -$127.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$127.0 million, $4.0 million, and -$16.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.