John Wiley & Sons (WLY) Net Cash Flow (2009 - 2026)
John Wiley & Sons' Net Cash Flow came in at $32.23 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$3.07 million a year earlier.
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Analysis
John Wiley & Sons (WLY) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, John Wiley & Sons reported Net Cash Flow of $25.62 million; for FY2026 (ended Apr 30, 2026), it came in at -$9.68 million.
- Going back by fiscal year, Net Cash Flow was -$16.76 million in FY2025, -$6.23 million in FY2024, $10.11 million in FY2023 (-24.8%) and $13.44 million in FY2022.
- The fiscal Q1 2027 figure represents the highest quarterly Net Cash Flow since fiscal Q4 2020.
- Business Quant data shows WLY's Net Cash Flow at -$18.63 million (Q4 2026), $25.99 million (Q3 2026) and -$13.97 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 28.11 Bn | 13.92 Bn | - | 604.00 Mn |
| 3 | Omnicom | 22.23 Bn | 4.31 Bn | 1.30 Bn | -921.10 Mn |
| 4 | News | 16.74 Bn | 8.22 Bn | - | -76.00 Mn |
| 5 | Pearson | 11.85 Bn | 8.96 Bn | - | - |
| 6 | New York Times | 11.03 Bn | 8.52 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Sirius Xm Holdings | 9.04 Bn | 8.62 Bn | 1.44 Bn | 99.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | - |
| 9 | Wpp | 5.74 Bn | -6.31 Bn | - | - |
| 10 | John Wiley & Sons | 2.63 Bn | 2.29 Bn | 285.49 Mn | 32.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 32.23 Mn |
| Apr 30, 2026 | -18.63 Mn |
| Jan 31, 2026 | 25.99 Mn |
| Oct 31, 2025 | -13.97 Mn |
| Jul 31, 2025 | -3.07 Mn |
| Apr 30, 2025 | -23.39 Mn |
| Jan 31, 2025 | 32.03 Mn |
| Oct 31, 2024 | -14.47 Mn |
| Jul 31, 2024 | -10.93 Mn |
| Apr 30, 2024 | -7.44 Mn |
| Jan 31, 2024 | 6.91 Mn |
| Oct 31, 2023 | -3.44 Mn |
| Jul 31, 2023 | -2.26 Mn |
| Apr 30, 2023 | -18.83 Mn |
| Jan 31, 2023 | 1.82 Mn |
| Oct 31, 2022 | 20.87 Mn |
| Jul 31, 2022 | 6.24 Mn |
| Apr 30, 2022 | -6.09 Mn |
| Jan 31, 2022 | 10.68 Mn |
| Oct 31, 2021 | 18.07 Mn |
API Access
John Wiley & Sons Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();