John Wiley & Sons (WLYB) Cash from Operations (2009 - 2026)
John Wiley & Sons (WLYB) reported Cash from Operations of 179817000.0 for Q1 2026, up 22.96% year-over-year from 146242000.0 in Q1 2025, and up 2015.49% quarter-over-quarter from 8500000.0 in Q4 2025.
John Wiley & Sons (WLYB) Cash from Operations (2009 - 2026) Analysis & Trends
John Wiley & Sons (WLYB) has 18 years of Cash from Operations data on file, last reported at 179817000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 179817000.0, up 22.96% year-over-year; the trailing twelve-month figure through Jan 2026 was 253653000.0 (up 7.69% YoY), and the FY2025 annual result was 202591000.0, down 2.43% from the prior year.
- Cash from Operations grew to 179817000.0 in Q1 2026 per WLYB's latest filing, from 8500000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 234106000.0 in Q1 2022 and troughed at 89939000.0 in Q3 2022.
- A 5-year average of 70902000.0 and a median of 107838000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 358.73% in 2024, then surged 260.98% in 2025.
- A 5-year view of Cash from Operations shows it stood at 13743000.0 in 2022, then sank by 108.38% to 1151000.0 in 2023, then plunged by 358.73% to 5280000.0 in 2024, then surged by 260.98% to 8500000.0 in 2025, then jumped by 2015.49% to 179817000.0 in 2026.
- Business Quant data shows WLYB's Cash from Operations at 179817000.0 in Q1 2026, 8500000.0 in Q4 2025, and 85005000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Pearson | 13.48 Bn | 13.03 Bn | - | - |
| 2 | New York Times | 12.54 Bn | 11.90 Bn | -372.70 Mn | 164.16 Mn |
| 3 | John Wiley & Sons | 2.34 Bn | 2.24 Bn | 302.26 Mn | 179.82 Mn |
| 4 | Usa Today | 1.19 Bn | 1.10 Bn | 221.13 Mn | 19.28 Mn |
| 5 | Scholastic | 1.03 Bn | 926.92 Mn | 178.80 Mn | -30.50 Mn |
| 6 | Lee Enterprises | 142.56 Mn | 91.60 Mn | 59.21 Mn | -6.25 Mn |
| 7 | TNL Mediagene | 97.70 Mn | 95.77 Mn | - | - |
| 8 | Educational Development | 11.90 Mn | 10.56 Mn | 2.47 Mn | -2.00 Mn |
| 9 | Pearson | - | - | - | - |
| 10 | John Wiley & Sons | - | - | 302.26 Mn | 179.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -1.15 Mn |
| Oct 31, 2023 | -1.15 Mn |