John Wiley & Sons WLY
NYSE WLY
$47.01 -0.27 (-0.57%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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