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John Wiley & Sons (WLY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for John Wiley & Sons (WLY) over the last 17 years, with Q4 2025 value amounting to -$14.0 million.

  • John Wiley & Sons' Net Cash Flow rose 346.28% to -$14.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$8.4 million, marking a year-over-year increase of 6760.02%. This contributed to the annual value of -$16.8 million for FY2025, which is 16914.55% down from last year.
  • According to the latest figures from Q4 2025, John Wiley & Sons' Net Cash Flow is -$14.0 million, which was up 346.28% from -$3.1 million recorded in Q3 2025.
  • In the past 5 years, John Wiley & Sons' Net Cash Flow registered a high of $32.0 million during Q1 2025, and its lowest value of -$23.4 million during Q2 2025.
  • Over the past 5 years, John Wiley & Sons' median Net Cash Flow value was -$2.7 million (recorded in 2023), while the average stood at -$854750.0.
  • Over the last 5 years, John Wiley & Sons' Net Cash Flow had its largest YoY gain of 62814.05% in 2022, and its largest YoY loss of 53312.01% in 2022.
  • Over the past 5 years, John Wiley & Sons' Net Cash Flow (Quarter) stood at $18.1 million in 2021, then rose by 15.5% to $20.9 million in 2022, then tumbled by 116.47% to -$3.4 million in 2023, then crashed by 320.83% to -$14.5 million in 2024, then grew by 3.46% to -$14.0 million in 2025.
  • Its Net Cash Flow was -$14.0 million in Q4 2025, compared to -$3.1 million in Q3 2025 and -$23.4 million in Q2 2025.