Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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John Wiley & Sons (WLY) Net Cash Flow (2016 - 2026)

John Wiley & Sons (WLY) has disclosed Net Cash Flow for 17 consecutive years, with -$14.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 3.46% to -$14.0 million in Q4 2025 year-over-year; TTM through Oct 2025 was -$8.4 million, a 67.6% increase, with the full-year FY2025 number at -$16.8 million, down 169.15% from a year prior.
  • Net Cash Flow was -$14.0 million for Q4 2025 at John Wiley & Sons, down from -$3.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $32.0 million in Q1 2025 to a low of -$23.4 million in Q2 2025.
  • A 5-year average of -$854750.0 and a median of -$2.7 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 628.14% in 2022; the steepest drop was 533.12% in 2022.
  • John Wiley & Sons' Net Cash Flow stood at $18.1 million in 2021, then rose by 15.5% to $20.9 million in 2022, then plummeted by 116.47% to -$3.4 million in 2023, then tumbled by 320.83% to -$14.5 million in 2024, then grew by 3.46% to -$14.0 million in 2025.
  • Per Business Quant, the three most recent readings for WLY's Net Cash Flow are -$14.0 million (Q4 2025), -$3.1 million (Q3 2025), and -$23.4 million (Q2 2025).