John Wiley & Sons (WLYB) Cash from Investing Activities (2009 - 2026)
John Wiley & Sons (WLYB) reported Cash from Investing Activities of -$26.8 million for Q1 2026, down 6.46% year-over-year from -$28.7 million in Q1 2025, and down 1.57% quarter-over-quarter from -$26.4 million in Q4 2025.
John Wiley & Sons (WLYB) Cash from Investing Activities (2009 - 2026) Analysis & Trends
John Wiley & Sons (WLYB) has 18 years of Cash from Investing Activities data on file, last reported at -$26.8 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$26.8 million, down 6.46% year-over-year; the trailing twelve-month figure through Jan 2026 was $21.3 million (up 121.75% YoY), and the FY2025 annual result was -$94.0 million, up 11.84% from the prior year.
- Cash from Investing Activities eased to -$26.8 million in Q1 2026 per WLYB's latest filing, from -$26.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $98.9 million in Q3 2025 and troughed at -$89.5 million in Q1 2022.
- A 5-year average of -$22.6 million and a median of -$26.2 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 53.61% in 2024, then jumped 515.24% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$26.5 million in 2022, then grew by 1.18% to -$26.2 million in 2023, then advanced by 20.99% to -$20.7 million in 2024, then declined by 27.73% to -$26.4 million in 2025, then declined by 1.57% to -$26.8 million in 2026.
- Business Quant data shows WLYB's Cash from Investing Activities at -$26.8 million in Q1 2026, -$26.4 million in Q4 2025, and $98.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Pearson | 13.48 Bn | 13.03 Bn | - | - |
| 2 | New York Times | 12.54 Bn | 11.90 Bn | -372.70 Mn | -72.20 Mn |
| 3 | John Wiley & Sons | 2.34 Bn | 2.24 Bn | 302.26 Mn | -26.83 Mn |
| 4 | Usa Today | 1.19 Bn | 1.10 Bn | 221.13 Mn | -3.65 Mn |
| 5 | Scholastic | 1.03 Bn | 926.92 Mn | 178.80 Mn | 435.20 Mn |
| 6 | Lee Enterprises | 142.56 Mn | 91.60 Mn | 59.21 Mn | 471,000.00 |
| 7 | TNL Mediagene | 97.70 Mn | 95.77 Mn | - | - |
| 8 | Educational Development | 11.90 Mn | 10.56 Mn | 2.47 Mn | -90,700.00 |
| 9 | Pearson | - | - | - | - |
| 10 | John Wiley & Sons | - | - | 302.26 Mn | -26.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -26.83 Mn |
| Jan 31, 2026 | -26.83 Mn |
| Oct 31, 2025 | -26.42 Mn |
| Oct 31, 2025 | -26.42 Mn |
| Jul 31, 2025 | 98.86 Mn |
| Jul 31, 2025 | 98.86 Mn |
| Apr 30, 2025 | -24.32 Mn |
| Apr 30, 2025 | -24.32 Mn |
| Jan 31, 2025 | -25.21 Mn |
| Jan 31, 2025 | -25.21 Mn |
| Oct 31, 2024 | -20.68 Mn |
| Oct 31, 2024 | -20.68 Mn |
| Jul 31, 2024 | -23.81 Mn |
| Jul 31, 2024 | -23.81 Mn |
| Apr 30, 2024 | -28.15 Mn |
| Apr 30, 2024 | -28.15 Mn |
| Jan 31, 2024 | -26.58 Mn |
| Jan 31, 2024 | -26.58 Mn |
| Oct 31, 2023 | -26.18 Mn |
| Oct 31, 2023 | -26.18 Mn |