John Wiley & Sons, Inc. WLY Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $135.35M+356% | $29.68M-33.9% | $44.89M+284% | $11.7M-82.8% | $68.09M+397% | ||
| $17.91M-1.6% | $18.21M-3.2% | $18.81M-3.3% | $19.44M-2.0% | $19.83M+2.3% | ||
| $3.8M-28.9% | $5.35M-3.9% | $5.56M-5.7% | $5.9M+16.6% | $5.06M-1.9% | ||
| -$1.68M0.0% | -$1.68M0.0% | -$1.68M0.0% | -$1.68M-574% | $354.75K0.0% | ||
| -$6.72M0.0% | -$6.72M0.0% | -$6.72M0.0% | -$6.72M-34.8% | -$4.98M0.0% | ||
| $29.17M+323% | -$13.09M-622% | -$1.81M-57.4% | -$1.15M-102% | $59.38M+1,663% | ||
| $13.25M-0.7% | $13.34M+0.7% | $13.25M+0.3% | $13.21M+2.3% | $12.91M-1.0% | ||
| $157.21M-12.6% | $179.82M+2,015% | $8.5M+110% | -$85.01M-157% | $150.34M+2.8% | ||
| $13.18M+2.5% | $12.86M-2.0% | $13.12M+9.3% | $12.01M-37.2% | $19.13M+43.6% | ||
| $243K— | $0— | $0— | $0-100% | $2.69M— | ||
| —— | —— | —— | $98.86M+506% | -$24.32M+3.5% | ||
| $18.06M-2.6% | $18.53M-1.4% | $18.79M-1.0% | $18.99M+0.7% | $18.86M-0.6% | ||
| $30.12M-13.6% | $34.88M+61.6% | $21.59M+59.9% | $13.5M-46.0% | $25M+150% | ||
| $265.26M+33.1% | $199.3M-9.3% | $219.81M-21.7% | $280.88M+83.7% | $152.87M-36.6% | ||
| $386.65M+41.3% | $273.72M+56.5% | $174.9M-30.1% | $250.29M-1.3% | $253.68M-18.4% | ||
| $3.56M+3,420% | $101K+321% | $24K-99.4% | $4.31M+52.0% | $2.84M+1,674% | ||
| -$158.33M-24.7% | -$127M— | $0+100% | -$16.92M+88.7% | -$149.41M-67.9% | ||
| -$868K-150% | $1.73M+460% | -$479K+50.1% | -$959K-120% | $4.76M+256% | ||
| -$19.49M-170% | $27.71M+292% | -$14.45M-258% | -$4.03M+78.4% | -$18.63M-164% | ||
| $9.93M-12.1% | $11.29M+0.3% | $11.26M+6.3% | $10.6M-5.3% | $11.19M-19.1% | ||
| $11.18M-25.9% | $15.09M-5.4% | $15.96M-1.5% | $16.19M+49.3% | $10.85M-22.3% | ||
| $692.5K0.0% | $692.5K0.0% | $692.5K0.0% | $692.5K+156% | $270.25K0.0% | ||
| $13.25M-0.7% | $13.34M+0.7% | $13.25M+0.3% | $13.21M+2.3% | $12.91M-1.0% | ||
| $4.35M+7.6% | $4.04M+4.5% | $3.87M+2.1% | $3.79M-3.8% | $3.94M-2.6% | ||
| $17.91M-1.6% | $18.21M-3.2% | $18.81M-3.3% | $19.44M-2.0% | $19.83M+2.3% | ||
| -$1.24M-671% | -$161K+93.0% | -$2.31M-107% | -$1.12M+91.8% | -$13.58M+14.8% | ||
| -$3.14M0.0% | -$3.14M0.0% | -$3.14M0.0% | -$3.14M-255% | $2.03M0.0% | ||
| —— | —— | $95.68M-37.7% | $153.54M— | —— | ||
| -$5.68M0.0% | -$5.68M0.0% | -$5.68M0.0% | -$5.68M-2.2% | -$5.55M0.0% | ||
| -$6.56M0.0% | -$6.56M0.0% | -$6.56M0.0% | -$6.56M+32.3% | -$9.69M0.0% | ||
| -$4.43M0.0% | -$4.43M0.0% | -$4.43M0.0% | -$4.43M+20.7% | -$5.58M0.0% | ||
| $70.67M+640% | -$13.09M-622% | -$1.81M-57.4% | -$1.15M-34.1% | -$858K+77.4% | ||
| $7.01M-13.9% | $8.14M+6.5% | $7.64M-16.8% | $9.19M+28.2% | $7.16M-9.6% | ||
| $3.08M-56.4% | $7.06M+17.0% | $6.03M+98.6% | $3.04M-75.7% | $12.49M+124% | ||
| $4.23M+21.2% | $3.49M+2.4% | $3.41M+17.9% | $2.89M-30.8% | $4.17M+6.3% | ||
| —— | —— | —— | -$115.17M— | —— | ||
| —— | -$10.48M-18.3% | -$8.86M-525% | -$1.42M+26.7% | -$1.93M+60.0% | ||
| $14.78M+1,498% | $925K+264% | -$563K+94.7% | -$10.72M— | —— | ||
| $11.18M-25.9% | $15.09M-5.4% | $15.96M-1.5% | $16.19M+49.3% | $10.85M-22.3% | ||
| $144.03M-13.7% | $166.96M+3,714% | -$4.62M+95.2% | -$97.01M-174% | $131.22M-1.3% | ||
| $144.03M-13.7% | $166.96M+3,714% | -$4.62M+95.2% | -$97.01M-174% | $131.22M-1.3% |
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