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

John Wiley & Sons (WLY) has 18 years of Cash from Financing Activities data on file, last reported at -$127.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 42.68% year-over-year to -$127.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$289.4 million (down 108.94% YoY) and the FY2025 annual result came in at -$125.3 million, down 16.89% from the prior year.
• Cash from Financing Activities retreated to -$127.0 million in Q1 2026 per WLY's latest filing, from $4.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $118.0 million in Q3 2022 and bottomed at -$223.9 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is -$74.3 million (2024), against an average of -$48.2 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities slumped 237.74%; it then grew 28.09% in 2023.
• Tracing WLY's Cash from Financing Activities over 5 years: stood at $33.6 million in 2022, then retreated by 28.93% to $23.9 million in 2023, then tumbled by 51.88% to $11.5 million in 2024, then plunged by 65.63% to $4.0 million in 2025, then sank by 3314.35% to -$127.0 million in 2026.
• Per Business Quant, the three latest WLY Cash from Financing Activities figures stand at -$127.0 million (Q1 2026), $4.0 million (Q4 2025), and -$16.9 million (Q3 2025).

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