John Wiley & Sons (WLYB) Cash from Financing Activities (2009 - 2026)

John Wiley & Sons (WLYB) has 18 years of Cash from Financing Activities data on file, last reported at -$127.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$127.0 million, down 42.68% year-over-year; the trailing twelve-month figure through Jan 2026 was -$289.4 million (down 108.94% YoY), and the FY2025 annual result was -$125.3 million, down 16.89% from the prior year.
• Cash from Financing Activities fell to -$127.0 million in Q1 2026 per WLYB's latest filing, from $4.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $118.0 million in Q3 2022 and troughed at -$223.9 million in Q2 2023.
• A 5-year average of -$48.2 million and a median of -$74.3 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 237.74% in 2022, then rose 28.09% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $33.6 million in 2022, then slipped by 28.93% to $23.9 million in 2023, then sank by 51.88% to $11.5 million in 2024, then slumped by 65.63% to $4.0 million in 2025, then tumbled by 3314.35% to -$127.0 million in 2026.
• Business Quant data shows WLYB's Cash from Financing Activities at -$127.0 million in Q1 2026, $4.0 million in Q4 2025, and -$16.9 million in Q3 2025.