John Wiley & Sons (WLY) Cash from Investing Activities (2009 - 2026)
John Wiley & Sons' (WLY) quarterly Cash from Investing Activities came in at -$465.4 million in Q3 2026, down 570.77% year-over-year from $98.9 million in Q3 2025, and down 2559.16% quarter-over-quarter from -$17.5 million in Q2 2026.
Analysis
John Wiley & Sons (WLY) Cash from Investing Activities (2009 - 2026) Analysis & Trends
John Wiley & Sons (WLY) has reported Cash from Investing Activities for 18 consecutive years, with -$465.4 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Investing Activities fell 570.77% year-over-year to -$465.4 million in Q3 2026; TTM through Jul 2026 was -$536.1 million, a 1971.64% decrease from a year earlier, with the FY2026 full-year figure at $28.1 million, up 129.89% from the prior year.
- Cash from Investing Activities was -$465.4 million for Q3 2026 at John Wiley & Sons, down from -$17.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $98.9 million in Q3 2025 and troughed at -$465.4 million in Q3 2026.
- A 5-year average of -$45.7 million and a median of -$26.2 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 515.24% in 2025 and sank 570.77% in 2026, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$26.5 million in 2022, then climbed by 1.18% to -$26.2 million in 2023, then gained by 20.99% to -$20.7 million in 2024, then dropped by 27.73% to -$26.4 million in 2025, then plunged by 1661.6% to -$465.4 million in 2026.
- The last three Cash from Investing Activities figures came in at -$465.4 million (Q3 2026), -$17.5 million (Q2 2026), and -$26.8 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - | -160.00 Mn |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn | -74.06 Mn |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn | -465.38 Mn |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn | -58.29 Mn |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn | 1.09 Bn |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn | -15.76 Mn |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn | - |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn | -200,000.00 |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn | -342,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -465.38 Mn |
| Apr 30, 2026 | -17.50 Mn |
| Jan 31, 2026 | -26.83 Mn |
| Oct 31, 2025 | -26.42 Mn |
| Jul 31, 2025 | 98.86 Mn |
| Apr 30, 2025 | -24.32 Mn |
| Jan 31, 2025 | -25.21 Mn |
| Oct 31, 2024 | -20.68 Mn |
| Jul 31, 2024 | -23.81 Mn |
| Apr 30, 2024 | -28.15 Mn |
| Jan 31, 2024 | -26.58 Mn |
| Oct 31, 2023 | -26.18 Mn |
| Jul 31, 2023 | -25.74 Mn |
| Apr 30, 2023 | -18.33 Mn |
| Jan 31, 2023 | -31.78 Mn |
| Oct 31, 2022 | -26.49 Mn |
| Jul 31, 2022 | -21.81 Mn |
| Apr 30, 2022 | -41.97 Mn |
| Jan 31, 2022 | -89.48 Mn |
| Oct 31, 2021 | -39.04 Mn |