John Wiley & Sons, Inc. WLY Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by John Wiley & Sons, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is John Wiley & Sons, Inc.'s net change in cash?
- John Wiley & Sons, Inc. (WLY) reported net change in cash of -$19.49M in Q1 2026.
- How has John Wiley & Sons, Inc.'s net change in cash changed year-over-year?
- John Wiley & Sons, Inc.'s net change in cash decreased by 4.6% year-over-year, from -$18.63M to -$19.49M.
- What is the long-term trend for John Wiley & Sons, Inc.'s net change in cash?
- Over 2 years (2024 to 2026), John Wiley & Sons, Inc.'s net change in cash has grown at a 15.3% compound annual growth rate (CAGR), from -$7.72M to -$10.26M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.