Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

John Wiley & Sons (WLY) Change in Cash (2016 - 2025)

Historic Change in Cash for John Wiley & Sons (WLY) over the last 17 years, with Q4 2025 value amounting to -$14.4 million.

  • John Wiley & Sons' Change in Cash fell 449.19% to -$14.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$8.1 million, marking a year-over-year increase of 6616.18%. This contributed to the annual value of -$13.6 million for FY2025, which is 7633.11% down from last year.
  • Latest data reveals that John Wiley & Sons reported Change in Cash of -$14.4 million as of Q4 2025, which was down 449.19% from -$4.0 million recorded in Q3 2025.
  • In the past 5 years, John Wiley & Sons' Change in Cash ranged from a high of $29.0 million in Q1 2025 and a low of -$19.7 million during Q2 2023
  • Over the past 5 years, John Wiley & Sons' median Change in Cash value was -$2.0 million (recorded in 2023), while the average stood at -$959600.0.
  • In the last 5 years, John Wiley & Sons' Change in Cash soared by 21691.69% in 2021 and then tumbled by 16876666.67% in 2024.
  • John Wiley & Sons' Change in Cash (Quarter) stood at $17.9 million in 2021, then decreased by 21.45% to $14.1 million in 2022, then plummeted by 154.28% to -$7.6 million in 2023, then crashed by 81.0% to -$13.8 million in 2024, then fell by 4.49% to -$14.4 million in 2025.
  • Its Change in Cash stands at -$14.4 million for Q4 2025, versus -$4.0 million for Q3 2025 and -$18.6 million for Q2 2025.