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John Wiley & Sons (WLY) Cash from Operations (2016 - 2025)

Historic Cash from Operations for John Wiley & Sons (WLY) over the last 17 years, with Q4 2025 value amounting to $8.5 million.

  • John Wiley & Sons' Cash from Operations rose 26098.48% to $8.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $220.1 million, marking a year-over-year increase of 1163.99%. This contributed to the annual value of $202.6 million for FY2025, which is 243.07% down from last year.
  • Per John Wiley & Sons' latest filing, its Cash from Operations stood at $8.5 million for Q4 2025, which was up 26098.48% from -$85.0 million recorded in Q3 2025.
  • In the past 5 years, John Wiley & Sons' Cash from Operations ranged from a high of $234.1 million in Q1 2022 and a low of -$89.9 million during Q3 2022
  • Over the past 5 years, John Wiley & Sons' median Cash from Operations value was $60.8 million (recorded in 2022), while the average stood at $69.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 35873.15% in 2024, then soared by 26098.48% in 2025.
  • Over the past 5 years, John Wiley & Sons' Cash from Operations (Quarter) stood at $9.2 million in 2021, then soared by 50.16% to $13.7 million in 2022, then tumbled by 108.38% to -$1.2 million in 2023, then tumbled by 358.73% to -$5.3 million in 2024, then soared by 260.98% to $8.5 million in 2025.
  • Its last three reported values are $8.5 million in Q4 2025, -$85.0 million for Q3 2025, and $150.3 million during Q2 2025.