John Wiley & Sons WLY
NYSE WLY
$51.58 -0.50 (-0.96%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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