John Wiley & Sons (WLY) Net Cash Flow (2009 - 2026)
John Wiley & Sons (WLY) reported Net Cash Flow of $26.0 million for Q1 2026, down 18.87% year-over-year from $32.0 million in Q1 2025, and up 286.05% on a QoQ basis from -$14.0 million in Q4 2025.
John Wiley & Sons (WLY) has 18 years of Net Cash Flow data on file, last reported at $26.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 18.87% year-over-year to $26.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$14.4 million (down 1689.71% YoY) and the FY2025 annual result came in at -$16.8 million, down 169.15% from the prior year.
- Net Cash Flow advanced to $26.0 million in Q1 2026 per WLY's latest filing, from -$14.0 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.
- The 5-year median for Net Cash Flow is -$3.1 million (2025), against an average of $38411.8.
- Peak annual rise in Net Cash Flow reached 628.14% in 2022, while the deepest fall reached 533.12% in 2022.
- Tracing WLY's Net Cash Flow over 5 years: stood at $20.9 million in 2022, then slumped by 116.47% to -$3.4 million in 2023, then plunged by 320.83% to -$14.5 million in 2024, then grew by 3.46% to -$14.0 million in 2025, then jumped by 286.05% to $26.0 million in 2026.
- Per Business Quant, the three latest WLY Net Cash Flow figures stand at $26.0 million (Q1 2026), -$14.0 million (Q4 2025), and -$3.1 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -3.44 Mn |
| Oct 31, 2023 | -3.44 Mn |
| Jul 31, 2023 | -2.26 Mn |
| Jul 31, 2023 | -2.26 Mn |
| Apr 30, 2023 | -18.83 Mn |
| Apr 30, 2023 | -18.83 Mn |
| Jan 31, 2023 | 1.82 Mn |
| Jan 31, 2023 | 1.82 Mn |
| Oct 31, 2022 | 20.87 Mn |
| Oct 31, 2022 | 20.87 Mn |
| Jul 31, 2022 | 6.24 Mn |
| Jul 31, 2022 | 6.24 Mn |
| Apr 30, 2022 | -6.09 Mn |
| Apr 30, 2022 | -6.09 Mn |
| Jan 31, 2022 | 10.68 Mn |
| Jan 31, 2022 | 10.68 Mn |
| Oct 31, 2021 | 18.07 Mn |
| Oct 31, 2021 | 18.07 Mn |
| Jul 31, 2021 | -9.22 Mn |
| Jul 31, 2021 | -9.22 Mn |
| Apr 30, 2021 | 1.41 Mn |
| Apr 30, 2021 | 1.41 Mn |
| Jan 31, 2021 | -2.02 Mn |
| Jan 31, 2021 | -2.02 Mn |
| Oct 31, 2020 | -14.12 Mn |
| Oct 31, 2020 | -14.12 Mn |
| Jul 31, 2020 | -105.58 Mn |
| Jul 31, 2020 | -105.58 Mn |
| Apr 30, 2020 | 90.56 Mn |
| Apr 30, 2020 | 90.56 Mn |
| Jan 31, 2020 | 8.57 Mn |
| Jan 31, 2020 | 8.57 Mn |
| Oct 31, 2019 | 2.04 Mn |
| Oct 31, 2019 | 2.04 Mn |
| Jul 31, 2019 | 13.27 Mn |
| Jul 31, 2019 | 13.27 Mn |
| Apr 30, 2019 | -37.76 Mn |
| Apr 30, 2019 | -37.76 Mn |
| Jan 31, 2019 | 15.29 Mn |
| Jan 31, 2019 | 15.29 Mn |
| Oct 31, 2018 | 6.50 Mn |
| Oct 31, 2018 | 6.50 Mn |
| Jul 31, 2018 | -52.30 Mn |
| Jul 31, 2018 | -52.30 Mn |
| Apr 30, 2018 | 47.85 Mn |
| Apr 30, 2018 | 47.85 Mn |
| Jan 31, 2018 | 48.19 Mn |
| Jan 31, 2018 | 48.19 Mn |
| Oct 31, 2017 | -11.51 Mn |
| Oct 31, 2017 | -11.51 Mn |
| Jul 31, 2017 | 23.56 Mn |
| Jul 31, 2017 | 23.56 Mn |
| Apr 30, 2017 | -421.19 Mn |
| Apr 30, 2017 | -421.19 Mn |
| Jan 31, 2017 | 206.25 Mn |
| Jan 31, 2017 | 206.25 Mn |
| Oct 31, 2016 | 94.52 Mn |
| Oct 31, 2016 | 94.52 Mn |
| Jul 31, 2016 | -153.86 Mn |
| Jul 31, 2016 | -153.86 Mn |
| Apr 30, 2016 | -188.17 Mn |
| Apr 30, 2016 | -188.17 Mn |
| Oct 31, 2015 | -57.43 Mn |
| Oct 31, 2015 | -57.43 Mn |
| Jul 31, 2015 | -91.61 Mn |
| Jul 31, 2015 | -91.61 Mn |
| Apr 30, 2015 | 215.69 Mn |
| Apr 30, 2015 | 215.69 Mn |
| Jan 31, 2015 | -52.15 Mn |
| Jan 31, 2015 | -52.15 Mn |
| Jul 31, 2014 | -230.15 Mn |
| Jul 31, 2014 | -230.15 Mn |
| Apr 30, 2014 | 163.80 Mn |
| Apr 30, 2014 | 163.80 Mn |
| Apr 30, 2013 | 54.40 Mn |
| Apr 30, 2013 | 54.40 Mn |
| Jan 31, 2013 | 191.17 Mn |
| Jan 31, 2013 | 191.17 Mn |
| Oct 31, 2012 | -61.08 Mn |
| Oct 31, 2012 | -61.08 Mn |
| Jul 31, 2012 | -99.52 Mn |
| Jul 31, 2012 | -99.52 Mn |
| Apr 30, 2012 | -26.98 Mn |
| Apr 30, 2012 | -26.98 Mn |
| Jan 31, 2012 | 204.41 Mn |
| Jan 31, 2012 | 204.41 Mn |
| Oct 31, 2011 | -35.86 Mn |
| Oct 31, 2011 | -35.86 Mn |
| Jul 31, 2011 | -78.70 Mn |
| Jul 31, 2011 | -78.70 Mn |
| Apr 30, 2011 | -110.48 Mn |
| Apr 30, 2011 | -110.48 Mn |
| Jan 31, 2011 | 186.68 Mn |
| Jan 31, 2011 | 186.68 Mn |
| Oct 31, 2010 | -7.44 Mn |
| Oct 31, 2010 | -7.44 Mn |
| Jul 31, 2010 | -36.22 Mn |
| Jul 31, 2010 | -36.22 Mn |
| Apr 30, 2010 | 90.07 Mn |
| Apr 30, 2010 | 90.07 Mn |
| Jan 31, 2010 | 7.93 Mn |
| Jan 31, 2010 | 7.93 Mn |
| Oct 31, 2009 | -8.22 Mn |
| Oct 31, 2009 | -8.22 Mn |
| Jul 31, 2009 | -37.31 Mn |
| Jul 31, 2009 | -37.31 Mn |