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
DateValue
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