John Wiley & Sons (WLY) Cash from Operations (2009 - 2026)
John Wiley & Sons (WLY) reported Cash from Operations of 179817000.0 for Q1 2026, up 22.96% year-over-year from 146242000.0 in Q1 2025, and up 2015.49% on a QoQ basis from 8500000.0 in Q4 2025.
John Wiley & Sons (WLY) has 18 years of Cash from Operations data on file, last reported at 179817000.0 in Q1 2026.
- Quarterly Cash from Operations rose 22.96% year-over-year to 179817000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 253653000.0 (up 7.69% YoY) and the FY2025 annual result came in at 202591000.0, down 2.43% from the prior year.
- Cash from Operations advanced to 179817000.0 in Q1 2026 per WLY's latest filing, from 8500000.0 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.
- The 5-year median for Cash from Operations is 107838000.0 (2024), against an average of 70902000.0.
- The widest annual swing landed in 2024, when Cash from Operations sank 358.73%; it then soared 260.98% in 2025.
- Tracing WLY's Cash from Operations over 5 years: stood at 13743000.0 in 2022, then tumbled by 108.38% to 1151000.0 in 2023, then slumped by 358.73% to 5280000.0 in 2024, then soared by 260.98% to 8500000.0 in 2025, then surged by 2015.49% to 179817000.0 in 2026.
- Per Business Quant, the three latest WLY Cash from Operations figures stand at 179817000.0 (Q1 2026), 8500000.0 (Q4 2025), and 85005000.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -1.15 Mn |
| Oct 31, 2023 | -1.15 Mn |
| Jul 31, 2023 | -82.34 Mn |
| Jul 31, 2023 | -82.34 Mn |
| Apr 30, 2023 | 223.35 Mn |
| Apr 30, 2023 | 223.35 Mn |
| Jan 31, 2023 | 129.91 Mn |
| Jan 31, 2023 | 129.91 Mn |
| Oct 31, 2022 | 13.74 Mn |
| Oct 31, 2022 | 13.74 Mn |
| Jul 31, 2022 | -89.94 Mn |
| Jul 31, 2022 | -89.94 Mn |
| Apr 30, 2022 | 180.62 Mn |
| Apr 30, 2022 | 180.62 Mn |
| Jan 31, 2022 | 234.11 Mn |
| Jan 31, 2022 | 234.11 Mn |
| Oct 31, 2021 | 9.15 Mn |
| Oct 31, 2021 | 9.15 Mn |
| Jul 31, 2021 | -84.77 Mn |
| Jul 31, 2021 | -84.77 Mn |
| Apr 30, 2021 | 205.10 Mn |
| Apr 30, 2021 | 205.10 Mn |
| Jan 31, 2021 | 231.45 Mn |
| Jan 31, 2021 | 231.45 Mn |
| Oct 31, 2020 | 44.16 Mn |
| Oct 31, 2020 | 44.16 Mn |
| Jul 31, 2020 | -120.78 Mn |
| Jul 31, 2020 | -120.78 Mn |
| Apr 30, 2020 | 199.55 Mn |
| Apr 30, 2020 | 199.55 Mn |
| Jan 31, 2020 | 188.41 Mn |
| Jan 31, 2020 | 188.41 Mn |
| Oct 31, 2019 | -5.35 Mn |
| Oct 31, 2019 | -5.35 Mn |
| Jul 31, 2019 | -94.17 Mn |
| Jul 31, 2019 | -94.17 Mn |
| Apr 30, 2019 | 198.69 Mn |
| Apr 30, 2019 | 198.69 Mn |
| Jan 31, 2019 | 168.71 Mn |
| Jan 31, 2019 | 168.71 Mn |
| Oct 31, 2018 | 28.43 Mn |
| Oct 31, 2018 | 28.43 Mn |
| Jul 31, 2018 | -144.99 Mn |
| Jul 31, 2018 | -144.99 Mn |
| Apr 30, 2018 | 191.66 Mn |
| Apr 30, 2018 | 191.66 Mn |
| Jan 31, 2018 | 236.48 Mn |
| Jan 31, 2018 | 236.48 Mn |
| Oct 31, 2017 | 35.39 Mn |
| Oct 31, 2017 | 35.39 Mn |
| Jul 31, 2017 | -81.20 Mn |
| Jul 31, 2017 | -81.20 Mn |
| Apr 30, 2017 | 85.75 Mn |
| Apr 30, 2017 | 85.75 Mn |
| Jan 31, 2017 | 315.25 Mn |
| Jan 31, 2017 | 315.25 Mn |
| Oct 31, 2016 | 50.62 Mn |
| Oct 31, 2016 | 50.62 Mn |
| Jul 31, 2016 | -136.71 Mn |
| Jul 31, 2016 | -136.71 Mn |
| Apr 30, 2016 | 233.35 Mn |
| Apr 30, 2016 | 233.35 Mn |
| Oct 31, 2015 | -2.44 Mn |
| Oct 31, 2015 | -2.44 Mn |
| Jul 31, 2015 | -124.08 Mn |
| Jul 31, 2015 | -124.08 Mn |
| Apr 30, 2015 | 200.97 Mn |
| Apr 30, 2015 | 200.97 Mn |
| Jan 31, 2015 | 280.67 Mn |
| Jan 31, 2015 | 280.67 Mn |
| Jul 31, 2014 | -102.23 Mn |
| Jul 31, 2014 | -102.23 Mn |
| Apr 30, 2014 | 194.43 Mn |
| Apr 30, 2014 | 194.43 Mn |
| Apr 30, 2013 | 174.88 Mn |
| Apr 30, 2013 | 174.88 Mn |
| Jan 31, 2013 | 253.78 Mn |
| Jan 31, 2013 | 253.78 Mn |
| Oct 31, 2012 | -13.38 Mn |
| Oct 31, 2012 | -13.38 Mn |
| Jul 31, 2012 | -78.25 Mn |
| Jul 31, 2012 | -78.25 Mn |
| Apr 30, 2012 | 113.66 Mn |
| Apr 30, 2012 | 113.66 Mn |
| Jan 31, 2012 | 300.49 Mn |
| Jan 31, 2012 | 300.49 Mn |
| Oct 31, 2011 | 789,000.00 |
| Oct 31, 2011 | 789,000.00 |
| Jul 31, 2011 | -35.29 Mn |
| Jul 31, 2011 | -35.29 Mn |
| Apr 30, 2011 | 99.42 Mn |
| Apr 30, 2011 | 99.42 Mn |
| Jan 31, 2011 | 256.46 Mn |
| Jan 31, 2011 | 256.46 Mn |
| Oct 31, 2010 | 36.88 Mn |
| Oct 31, 2010 | 36.88 Mn |
| Jul 31, 2010 | -17.14 Mn |
| Jul 31, 2010 | -17.14 Mn |
| Apr 30, 2010 | 277,000.00 |
| Apr 30, 2010 | 277,000.00 |
| Jan 31, 2010 | 274.66 Mn |
| Jan 31, 2010 | 274.66 Mn |
| Oct 31, 2009 | 49.66 Mn |
| Oct 31, 2009 | 49.66 Mn |
| Jul 31, 2009 | -9.59 Mn |
| Jul 31, 2009 | -9.59 Mn |