John Wiley & Sons, Inc. WLYB 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% | ||
| $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% | ||
| -$158.33M-24.7% | -$127M— | $0+100% | -$16.92M+88.7% | -$149.41M-67.9% | ||
| -$19.49M-170% | $27.71M+292% | -$14.45M-258% | -$4.03M+78.4% | -$18.63M-164% | ||
| $144.03M-13.7% | $166.96M+3,714% | -$4.62M+95.2% | -$97.01M-174% | $131.22M-1.3% |
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.