John Wiley & Sons, Inc. (WLYB) Cash from Operations (2009 - 2026)
John Wiley & Sons (WLYB) posted quarterly Cash from Operations of 157207000.0 for Q2 2026, up 4.57% year-over-year from 150341000.0 in Q2 2025, and down 12.57% quarter-over-quarter from 179817000.0 in Q1 2026.
John Wiley & Sons, Inc. (WLYB) Cash from Operations (2009 - 2026) Analysis & Trends
John Wiley & Sons (WLYB) has reported Cash from Operations for 18 consecutive years, with 157207000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 4.57% year-over-year to 157207000.0; the TTM figure through Apr 2026 stood at 260519000.0 (up 28.59% YoY), while the FY2026 annual figure was 260519000.0, up 28.59% from the prior year.
- Cash from Operations declined to 157207000.0 in Q2 2026 per WLYB's latest filing, from 179817000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 234106000.0 in Q1 2022 and bottomed at 89939000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 75696722.22 across 5 years, with a median of 118876000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 358.73% — and 2025, when it surged 260.98%.
- John Wiley & Sons' Cash from Operations stood at 13743000.0 in 2022, then slumped by 108.38% to 1151000.0 in 2023, then sank by 358.73% to 5280000.0 in 2024, then soared by 260.98% to 8500000.0 in 2025, then jumped by 1749.49% to 157207000.0 in 2026.
- Business Quant data shows WLYB's Cash from Operations at 157207000.0 in Q2 2026, 179817000.0 in Q1 2026, and 8500000.0 in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 157.21 Mn |
| Apr 30, 2026 | 157.21 Mn |
| Jan 31, 2026 | 179.82 Mn |
| Jan 31, 2026 | 179.82 Mn |
| Oct 31, 2025 | 8.50 Mn |
| Oct 31, 2025 | 8.50 Mn |
| Jul 31, 2025 | -85.01 Mn |
| Jul 31, 2025 | -85.01 Mn |
| Apr 30, 2025 | 150.34 Mn |
| Apr 30, 2025 | 150.34 Mn |
| Jan 31, 2025 | 146.24 Mn |
| Jan 31, 2025 | 146.24 Mn |
| Oct 31, 2024 | -5.28 Mn |
| Oct 31, 2024 | -5.28 Mn |
| Jul 31, 2024 | -88.71 Mn |
| Jul 31, 2024 | -88.71 Mn |
| Apr 30, 2024 | 183.29 Mn |
| Apr 30, 2024 | 183.29 Mn |
| Jan 31, 2024 | 107.84 Mn |
| Jan 31, 2024 | 107.84 Mn |