Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

John Wiley & Sons (WLY) Net Cash Flow (2016 - 2026)

John Wiley & Sons (WLY) has disclosed Net Cash Flow for 18 consecutive years, with $26.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 18.87% to $26.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$14.4 million through Jan 2026, down 1689.71% year-over-year, with the annual reading at -$16.8 million for FY2025, 169.15% down from the prior year.
  • Net Cash Flow for Q1 2026 was $26.0 million at John Wiley & Sons, up from -$14.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $32.0 million in Q1 2025, with the low at -$23.4 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $38411.8, with a median of -$3.1 million recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 628.14% in 2022, while the deepest fall reached 533.12% in 2022.
  • Over 5 years, Net Cash Flow stood at $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 increased by 3.46% to -$14.0 million in 2025, then surged by 286.05% to $26.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $26.0 million, -$14.0 million, and -$3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.