John Wiley & Sons (WLY) Net Cash Flow (2009 - 2026)

John Wiley & Sons (WLY) has reported Net Cash Flow for 18 consecutive years, with $32.2 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Net Cash Flow rose 1148.68% year-over-year to $32.2 million in Q3 2026; TTM through Jul 2026 was $25.6 million, a 387.87% increase from a year earlier, with the FY2026 full-year figure at -$9.7 million, up 42.24% from the prior year.
• Net Cash Flow was $32.2 million for Q3 2026 at John Wiley & Sons, up from -$18.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $32.2 million in Q3 2026 and troughed at -$23.4 million in Q2 2025.
• A 5-year average of $750210.5 and a median of -$3.1 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 533.12% in 2022 and soared 1148.68% in 2026, its largest moves.
• Over 5 years, 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 increased by 3.46% to -$14.0 million in 2025, then surged by 330.73% to $32.2 million in 2026.
• The last three Net Cash Flow figures came in at $32.2 million (Q3 2026), -$18.6 million (Q2 2026), and $26.0 million (Q1 2026), per Business Quant data.