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 -$158.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 5.97% year-over-year to -$158.3 million; the TTM figure through Apr 2026 stood at -$298.3 million (down 138.01% YoY), while the FY2026 annual figure was -$298.3 million, down 138.01% from the prior year.
• Cash from Financing Activities retreated to -$158.3 million in Q2 2026 per WLY's latest filing, from -$127.0 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.
• Historically, Cash from Financing Activities has averaged -$54.3 million across 5 years, with a median of -$81.7 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 237.74% — and 2023, when it rose 28.09%.
• John Wiley & Sons' Cash from Financing Activities stood at $33.6 million in 2022, then dropped 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 tumbled by 4107.37% to -$158.3 million in 2026.
• Business Quant data shows WLY's Cash from Financing Activities at -$158.3 million in Q2 2026, -$127.0 million in Q1 2026, and $4.0 million in Q4 2025.