John Wiley & Sons (WLY) Cash from Operations (2009 - 2026)
John Wiley & Sons (WLY) posted quarterly Cash from Operations of 157207000.0 for Q2 2026, up 4.57% year-over-year from 150341000.0 in Q2 2025, and down 12.57% quarter-over-quarter from 179817000.0 in Q1 2026.
John Wiley & Sons (WLY) Cash from Operations (2009 - 2026) Analysis & Trends
John Wiley & Sons (WLY) has reported Cash from Operations for 18 consecutive years, with 157207000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 4.57% year-over-year to 157207000.0; the TTM figure through Apr 2026 stood at 260519000.0 (up 28.59% YoY), while the FY2026 annual figure was 260519000.0, up 28.59% from the prior year.
- Cash from Operations declined to 157207000.0 in Q2 2026 per WLY's latest filing, from 179817000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 234106000.0 in Q1 2022 and bottomed at 89939000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 75696722.22 across 5 years, with a median of 118876000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 358.73% — and 2025, when it surged 260.98%.
- John Wiley & Sons' Cash from Operations stood at 13743000.0 in 2022, then slumped by 108.38% to 1151000.0 in 2023, then sank by 358.73% to 5280000.0 in 2024, then soared by 260.98% to 8500000.0 in 2025, then jumped by 1749.49% to 157207000.0 in 2026.
- Business Quant data shows WLY's Cash from Operations at 157207000.0 in Q2 2026, 179817000.0 in Q1 2026, and 8500000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | 257.24 Mn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 157.21 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 35.35 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 90.00 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 7.92 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 564,300.00 |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 157.21 Mn |
| Apr 30, 2026 | 157.21 Mn |
| Jan 31, 2026 | 179.82 Mn |
| Jan 31, 2026 | 179.82 Mn |
| Oct 31, 2025 | 8.50 Mn |
| Oct 31, 2025 | 8.50 Mn |
| Jul 31, 2025 | -85.01 Mn |
| Jul 31, 2025 | -85.01 Mn |
| Apr 30, 2025 | 150.34 Mn |
| Apr 30, 2025 | 150.34 Mn |
| Jan 31, 2025 | 146.24 Mn |
| Jan 31, 2025 | 146.24 Mn |
| Oct 31, 2024 | -5.28 Mn |
| Oct 31, 2024 | -5.28 Mn |
| Jul 31, 2024 | -88.71 Mn |
| Jul 31, 2024 | -88.71 Mn |
| Apr 30, 2024 | 183.29 Mn |
| Apr 30, 2024 | 183.29 Mn |
| Jan 31, 2024 | 107.84 Mn |
| Jan 31, 2024 | 107.84 Mn |