John Wiley & Sons (WLY) Net Cash Flow (2009 - 2026)
John Wiley & Sons (WLY) posted quarterly Net Cash Flow of -$18.6 million for Q2 2026, up 20.37% year-over-year from -$15.5 million in Q2 2025, and down 171.67% quarter-over-quarter from $26.0 million in Q1 2026.
John Wiley & Sons (WLY) Net Cash Flow (2009 - 2026) Analysis & Trends
John Wiley & Sons (WLY) has reported Net Cash Flow for 18 consecutive years, with -$18.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 20.37% year-over-year to -$18.6 million; the TTM figure through Apr 2026 stood at -$9.7 million (up 42.24% YoY), while the FY2026 annual figure was -$9.7 million, up 42.24% from the prior year.
- Net Cash Flow fell to -$18.6 million in Q2 2026 per WLY's latest filing, from $26.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $32.0 million in Q1 2025 and bottomed at -$23.4 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$998444.4 across 5 years, with a median of -$3.3 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 628.14% in 2022 and fell as far as 533.12% in 2022.
- John Wiley & Sons' Net Cash Flow stood at $20.9 million in 2022, then sank by 116.47% to -$3.4 million in 2023, then tumbled by 320.83% to -$14.5 million in 2024, then gained by 3.46% to -$14.0 million in 2025, then slumped by 33.35% to -$18.6 million in 2026.
- Business Quant data shows WLY's Net Cash Flow at -$18.6 million in Q2 2026, $26.0 million in Q1 2026, and -$14.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.66 Bn | 10.00 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | -215.71 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | -18.63 Mn |
| 4 | Usa Today | 956.00 Mn | 869.34 Mn | 208.25 Mn | 1.91 Mn |
| 5 | Scholastic | 955.35 Mn | 820.45 Mn | 285.70 Mn | 30.70 Mn |
| 6 | Lee Enterprises | 180.97 Mn | 121.54 Mn | 63.89 Mn | 6.15 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 469,100.00 |
| 8 | TNL Mediagene | 674,054.57 | -1.26 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -18.63 Mn |
| Apr 30, 2026 | -18.63 Mn |
| Jan 31, 2026 | 25.99 Mn |
| Jan 31, 2026 | 25.99 Mn |
| Oct 31, 2025 | -13.97 Mn |
| Oct 31, 2025 | -13.97 Mn |
| Jul 31, 2025 | -3.07 Mn |
| Jul 31, 2025 | -3.07 Mn |
| Apr 30, 2025 | -23.39 Mn |
| Apr 30, 2025 | -23.39 Mn |
| Jan 31, 2025 | 32.03 Mn |
| Jan 31, 2025 | 32.03 Mn |
| Oct 31, 2024 | -14.47 Mn |
| Oct 31, 2024 | -14.47 Mn |
| Jul 31, 2024 | -10.93 Mn |
| Jul 31, 2024 | -10.93 Mn |
| Apr 30, 2024 | -7.44 Mn |
| Apr 30, 2024 | -7.44 Mn |
| Jan 31, 2024 | 6.91 Mn |
| Jan 31, 2024 | 6.91 Mn |