John Wiley & Sons, Inc. WLY Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $221.62M+163% | $154.36M— | $101.73M— | $97.3M— | $84.16M— | ||
| $74.37M-5.5% | $76.29M-13.6% | $77.47M-19.2% | $78.29M-19.0% | $78.69M-19.8% | ||
| $20.61M-7.3% | $21.87M-5.2% | $21.68M-10.5% | $22.15M-10.3% | $22.22M-11.1% | ||
| $260.52M+28.6% | $253.65M+7.7% | $220.08M+11.6% | $206.3M+2.5% | $202.59M-2.4% | ||
| $51.17M-16.8% | $57.11M-6.6% | $57.57M-11.1% | $58.98M-16.3% | $61.47M-19.2% | ||
| $243K— | $2.69M— | —— | —— | —— | ||
| —— | —— | —— | $28.65M+127% | -$94.02M+11.8% | ||
| $74.36M-2.3% | $75.16M-1.5% | $75.61M-1.2% | $75.9M-1.1% | $76.1M-1.1% | ||
| $100.08M+65.6% | $94.96M+84.5% | $70.09M+46.1% | $61.42M+29.2% | $60.42M+34.1% | ||
| $965.25M-19.6% | $852.86M-36.0% | $894.7M-36.6% | $1.03B-20.3% | $1.2B+1.3% | ||
| $1.09B-8.5% | $952.58M-29.4% | $989.76M-29.2% | $1.13B-10.8% | $1.19B+2.5% | ||
| -$302.25M-141% | -$293.33M-112% | -$255.34M-106% | -$243.84M-119% | -$125.33M-16.9% | ||
| -$10.26M+24.6% | -$9.4M-116% | -$8.13M+66.2% | -$7.51M+57.9% | -$13.61M-76.3% | ||
| $209.35M+48.4% | $196.54M+12.7% | $162.51M+22.8% | $147.32M+12.7% | $141.12M+7.3% |
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- 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.