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John Wiley & Sons (WLY) Change in Cash (2016 - 2026)

John Wiley & Sons (WLY) has disclosed Change in Cash for 18 consecutive years, with $27.7 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 4.36% to $27.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$9.4 million through Jan 2026, down 116.13% year-over-year, with the annual reading at -$13.6 million for FY2025, 76.33% down from the prior year.
  • Change in Cash for Q1 2026 was $27.7 million at John Wiley & Sons, up from -$14.4 million in the prior quarter.
  • The five-year high for Change in Cash was $29.0 million in Q1 2025, with the low at -$19.7 million in Q2 2023.
  • Average Change in Cash over 5 years is -$370882.4, with a median of -$4.0 million recorded in 2025.
  • The sharpest move saw Change in Cash crashed 168766.67% in 2024, then surged 211.92% in 2025.
  • Over 5 years, Change in Cash stood at $14.1 million in 2022, then tumbled by 154.28% to -$7.6 million in 2023, then plummeted by 81.0% to -$13.8 million in 2024, then dropped by 4.49% to -$14.4 million in 2025, then skyrocketed by 291.82% to $27.7 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $27.7 million, -$14.4 million, and -$4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.