John Wiley & Sons (WLY) Cash from Investing Activities (2009 - 2026)
John Wiley & Sons (WLY) posted quarterly Cash from Investing Activities of -$17.5 million for Q2 2026, up 28.05% year-over-year from -$13.7 million in Q2 2025, and up 34.78% quarter-over-quarter from -$26.8 million in Q1 2026.
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 -$17.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 28.05% year-over-year to -$17.5 million; the TTM figure through Apr 2026 stood at $28.1 million (up 129.89% YoY), while the FY2026 annual figure was $28.1 million, up 129.89% from the prior year.
- Cash from Investing Activities climbed to -$17.5 million in Q2 2026 per WLY's latest filing, from -$26.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $98.9 million in Q3 2025 and bottomed at -$89.5 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$22.4 million across 5 years, with a median of -$26.0 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 53.61% — and 2025, when it jumped 515.24%.
- John Wiley & Sons' Cash from Investing Activities stood at -$26.5 million in 2022, then increased by 1.18% to -$26.2 million in 2023, then climbed by 20.99% to -$20.7 million in 2024, then fell by 27.73% to -$26.4 million in 2025, then surged by 33.75% to -$17.5 million in 2026.
- Business Quant data shows WLY's Cash from Investing Activities at -$17.5 million in Q2 2026, -$26.8 million in Q1 2026, and -$26.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | -32.16 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | -17.50 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | -15.76 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | -200,000.00 |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | -999,000.00 |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | -95,200.00 |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -17.50 Mn |
| Apr 30, 2026 | -17.50 Mn |
| Jan 31, 2026 | -26.83 Mn |
| Jan 31, 2026 | -26.83 Mn |
| Oct 31, 2025 | -26.42 Mn |
| Oct 31, 2025 | -26.42 Mn |
| Jul 31, 2025 | 98.86 Mn |
| Jul 31, 2025 | 98.86 Mn |
| Apr 30, 2025 | -24.32 Mn |
| Apr 30, 2025 | -24.32 Mn |
| Jan 31, 2025 | -25.21 Mn |
| Jan 31, 2025 | -25.21 Mn |
| Oct 31, 2024 | -20.68 Mn |
| Oct 31, 2024 | -20.68 Mn |
| Jul 31, 2024 | -23.81 Mn |
| Jul 31, 2024 | -23.81 Mn |
| Apr 30, 2024 | -28.15 Mn |
| Apr 30, 2024 | -28.15 Mn |
| Jan 31, 2024 | -26.58 Mn |
| Jan 31, 2024 | -26.58 Mn |