John Wiley & Sons (WLYB) Net Cash Flow (2009 - 2026)

John Wiley & Sons (WLYB) has 18 years of Net Cash Flow data on file, last reported at $26.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $26.0 million, down 18.87% year-over-year; the trailing twelve-month figure through Jan 2026 was -$14.4 million (down 1689.71% YoY), and the FY2025 annual result was -$16.8 million, down 169.15% from the prior year.
• Net Cash Flow grew to $26.0 million in Q1 2026 per WLYB's latest filing, from -$14.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $32.0 million in Q1 2025 and troughed at -$23.4 million in Q2 2025.
• A 5-year average of $38411.8 and a median of -$3.1 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 628.14% in 2022 and fell as far as 533.12% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $20.9 million in 2022, then plunged by 116.47% to -$3.4 million in 2023, then slumped by 320.83% to -$14.5 million in 2024, then rose by 3.46% to -$14.0 million in 2025, then soared by 286.05% to $26.0 million in 2026.
• Business Quant data shows WLYB's Net Cash Flow at $26.0 million in Q1 2026, -$14.0 million in Q4 2025, and -$3.1 million in Q3 2025.