John Wiley & Sons, Inc. WLY Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $135.35M+98.8% | $29.68M+229% | $44.89M+11.0% | $11.7M+915% | $68.09M— | ||
| $17.91M-9.7% | $18.21M-6.1% | $18.81M-4.2% | $19.44M-2.0% | $19.83M-32.6% | ||
| $3.8M-24.9% | $5.35M+3.6% | $5.56M-7.8% | $5.9M-1.2% | $5.06M-14.5% | ||
| -$1.68M-574% | -$1.68M-574% | -$1.68M-574% | -$1.68M-574% | $354.75K+126% | ||
| -$6.72M-34.8% | -$6.72M-34.8% | -$6.72M-34.8% | -$6.72M-34.8% | -$4.98M-203% | ||
| $29.17M-50.9% | -$13.09M-244% | -$1.81M+78.3% | -$1.15M-30.6% | $59.38M+687% | ||
| $13.25M+2.6% | $13.34M+2.3% | $13.25M+2.3% | $13.21M+2.2% | $12.91M-2.7% | ||
| $157.21M+4.6% | $179.82M+23.0% | $8.5M+261% | -$85.01M+4.2% | $150.34M-18.0% | ||
| $13.18M-31.1% | $12.86M-3.4% | $13.12M-9.7% | $12.01M-17.2% | $19.13M+1.7% | ||
| $243K-91.0% | $0— | $0— | $0-100% | $2.69M— | ||
| —— | —— | —— | $98.86M+515% | -$24.32M+13.6% | ||
| $18.06M-4.3% | $18.53M-2.4% | $18.79M-1.5% | $18.99M-1.0% | $18.86M-1.2% | ||
| $30.12M+20.5% | $34.88M+249% | $21.59M+67.1% | $13.5M+8.0% | $25M+55.8% | ||
| $265.26M+73.5% | $199.3M-17.4% | $219.81M-38.2% | $280.88M-37.6% | $152.87M-46.3% | ||
| $386.65M+52.4% | $273.72M-12.0% | $174.9M-44.6% | $250.29M-18.3% | $253.68M-39.0% | ||
| $3.56M+25.3% | $101K-36.9% | $24K-88.9% | $4.31M+14.9% | $2.84M-4.9% | ||
| -$158.33M-6.0% | -$127M-42.7% | $0-100% | -$16.92M-117% | -$149.41M+8.1% | ||
| -$868K-118% | $1.73M+156% | -$479K-174% | -$959K-220% | $4.76M+347% | ||
| -$19.49M-4.6% | $27.71M-4.4% | -$14.45M-4.5% | -$4.03M+60.2% | -$18.63M-98.9% | ||
| $9.93M-11.3% | $11.29M-18.4% | $11.26M-19.5% | $10.6M-14.0% | $11.19M+3.5% | ||
| $11.18M+3.1% | $15.09M+8.2% | $15.96M-19.9% | $16.19M+76.6% | $10.85M-11.9% | ||
| $692.5K+156% | $692.5K+156% | $692.5K+156% | $692.5K+156% | $270.25K-10.7% | ||
| $13.25M+2.6% | $13.34M+2.3% | $13.25M+2.3% | $13.21M+2.2% | $12.91M-2.7% | ||
| $4.35M+10.4% | $4.04M-0.1% | $3.87M-6.6% | $3.79M-15.3% | $3.94M-20.2% | ||
| $17.91M-9.7% | $18.21M-6.1% | $18.81M-4.2% | $19.44M-2.0% | $19.83M-32.6% | ||
| -$1.24M+90.9% | -$161K+99.0% | -$2.31M-726% | -$1.12M-119% | -$13.58M-273% | ||
| -$3.14M-255% | -$3.14M-255% | -$3.14M-255% | -$3.14M-255% | $2.03M+121% | ||
| —— | —— | $95.68M-10.9% | $153.54M+10.4% | —— | ||
| -$5.68M-2.2% | -$5.68M-2.2% | -$5.68M-2.2% | -$5.68M-2.2% | -$5.55M+14.1% | ||
| -$6.56M+32.3% | -$6.56M+32.3% | -$6.56M+32.3% | -$6.56M+32.3% | -$9.69M-5.0% | ||
| -$4.43M+20.7% | -$4.43M+20.7% | -$4.43M+20.7% | -$4.43M+20.7% | -$5.58M+42.0% | ||
| $70.67M+8,336% | -$13.09M-244% | -$1.81M+78.3% | -$1.15M-30.6% | -$858K— | ||
| $7.01M-2.2% | $8.14M+2.7% | $7.64M+5.4% | $9.19M-4.8% | $7.16M+352% | ||
| $3.08M-75.4% | $7.06M+26.6% | $6.03M+66.3% | $3.04M-21.5% | $12.49M+13.5% | ||
| $4.23M+1.3% | $3.49M-11.2% | $3.41M-9.8% | $2.89M-13.8% | $4.17M-15.5% | ||
| —— | —— | —— | -$115.17M-1,903% | —— | ||
| —— | -$10.48M-117% | -$8.86M-1,267% | -$1.42M-205% | -$1.93M+50.1% | ||
| $14.78M— | $925K-90.6% | -$563K— | -$10.72M-59.4% | —— | ||
| $11.18M+3.1% | $15.09M+8.2% | $15.96M-19.9% | $16.19M+76.6% | $10.85M-11.9% | ||
| $144.03M+9.8% | $166.96M+25.6% | -$4.62M+76.7% | -$97.01M+6.0% | $131.22M-20.2% | ||
| $144.03M+9.8% | $166.96M+25.6% | -$4.62M+76.7% | -$97.01M+6.0% | $131.22M-20.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does John Wiley & Sons, Inc.'s cash flow data come from?
- Every line is extracted from John Wiley & Sons, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.