John Wiley & Sons, Inc. WLYB Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $221.62M+43.6% | $154.36M+51.7% | $101.73M+4.6% | $97.3M+15.6% | $84.16M— | ||
| $74.37M-2.5% | $76.29M-1.5% | $77.47M-1.0% | $78.29M-0.5% | $78.69M-10.8% | ||
| $20.61M-5.8% | $21.87M+0.9% | $21.68M-2.1% | $22.15M-0.3% | $22.22M-3.7% | ||
| $260.52M+2.7% | $253.65M+15.3% | $220.08M+6.7% | $206.3M+1.8% | $202.59M-14.0% | ||
| $51.17M-10.4% | $57.11M-0.8% | $57.57M-2.4% | $58.98M-4.1% | $61.47M+0.5% | ||
| $243K-91.0% | $2.69M— | —— | —— | —— | ||
| —— | —— | —— | $28.65M+130% | -$94.02M+3.9% | ||
| $74.36M-1.1% | $75.16M-0.6% | $75.61M-0.4% | $75.9M-0.3% | $76.1M-0.3% | ||
| $100.08M+5.4% | $94.96M+35.5% | $70.09M+14.1% | $61.42M+1.7% | $60.42M+17.4% | ||
| $965.25M+13.2% | $852.86M-4.7% | $894.7M-13.2% | $1.03B-14.1% | $1.2B-9.9% | ||
| $1.09B+14.0% | $952.58M-3.8% | $989.76M-12.4% | $1.13B-4.7% | $1.19B-12.0% | ||
| -$302.25M-3.0% | -$293.33M-14.9% | -$255.34M-4.7% | -$243.84M-94.6% | -$125.33M+9.5% | ||
| -$10.26M-9.2% | -$9.4M-15.5% | -$8.13M-8.3% | -$7.51M+44.8% | -$13.61M-213% | ||
| $209.35M+6.5% | $196.54M+20.9% | $162.51M+10.3% | $147.32M+4.4% | $141.12M-19.1% |
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- 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.