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+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% | ||
| -$6.72M-574% | -$4.68M-1,489% | -$2.65M-31.9% | -$615.5K+83.5% | $1.42M+126% | ||
| -$26.86M-34.8% | -$25.13M-148% | -$23.4M-7,044% | -$21.66M-329% | -$19.93M-203% | ||
| $13.11M-71.7% | $43.33M+889% | $52.62M+477% | $46.07M+25.0% | $46.34M-20.4% | ||
| $53.05M+2.4% | $52.71M+1.0% | $52.41M-0.5% | $52.11M-2.2% | $51.82M-7.5% | ||
| $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% | ||
| $7.99M+14.7% | $7.28M+2.3% | $7.34M-6.8% | $7.53M-5.0% | $6.97M-18.1% | ||
| -$302.25M-141% | -$293.33M-112% | -$255.34M-106% | -$243.84M-119% | -$125.33M-16.9% | ||
| -$581K-118% | $5.05M+243% | $267K-85.9% | $1.39M+147% | $3.15M+311% | ||
| -$10.26M+24.6% | -$9.4M-116% | -$8.13M+66.2% | -$7.51M+57.9% | -$13.61M-76.3% | ||
| $43.07M-16.1% | $44.33M-13.0% | $46.88M-7.1% | $49.61M+1.7% | $51.33M+9.0% | ||
| $58.42M+8.4% | $58.09M+5.0% | $56.95M+6.5% | $60.91M+27.9% | $53.88M+6.0% | ||
| $2.77M+156% | $2.35M+111% | $1.93M+68.1% | $1.5M+27.6% | $1.08M-10.7% | ||
| $53.05M+2.4% | $52.71M+1.0% | $52.41M-0.5% | $52.11M-2.2% | $51.82M-7.5% | ||
| $16.06M-3.3% | $15.65M-11.1% | $15.65M-15.5% | $15.93M-22.8% | $16.61M-27.3% | ||
| $74.37M-5.5% | $76.29M-13.6% | $77.47M-19.2% | $78.29M-19.0% | $78.69M-19.8% | ||
| -$4.83M+79.3% | -$17.17M-28.1% | -$32.94M+34.0% | -$30.26M+70.2% | -$23.34M+87.3% | ||
| -$12.55M-255% | -$7.38M-109% | -$2.22M+85.4% | $2.95M+111% | $8.11M+121% | ||
| —— | —— | —— | —— | —— | ||
| -$22.7M-2.2% | -$22.58M+2.3% | -$22.46M+6.6% | -$22.33M+10.5% | -$22.21M+14.1% | ||
| -$26.24M+32.3% | -$29.37M+23.3% | -$32.49M+14.1% | -$35.62M+4.6% | -$38.75M-5.0% | ||
| -$17.7M+20.7% | -$18.86M+28.5% | -$20.02M+34.2% | -$21.18M+38.6% | -$22.33M+42.0% | ||
| $54.62M+493% | -$16.91M— | -$7.62M— | -$14.17M— | -$13.9M— | ||
| $31.98M0.0% | $32.13M+21.7% | $31.92M+17.5% | $31.52M+11.6% | $31.99M+14.9% | ||
| $19.2M-24.9% | $28.62M+18.8% | $27.13M-18.5% | $24.73M-54.9% | $25.56M-59.5% | ||
| $14.01M-8.0% | $13.96M-12.7% | $14.4M-11.2% | $14.77M-12.4% | $15.23M-11.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$22.69M-183% | -$17.05M-258% | -$8.84M-42.5% | -$6.07M+27.8% | ||
| $4.43M— | —— | —— | —— | —— | ||
| $58.42M+8.4% | $58.09M+5.0% | $56.95M+6.5% | $60.91M+27.9% | $53.88M+6.0% | ||
| $209.35M+48.4% | $196.54M+12.7% | $162.51M+22.8% | $147.32M+12.7% | $141.12M+7.3% | ||
| $209.35M+48.4% | $196.54M+12.7% | $162.51M+22.8% | $147.32M+12.7% | $141.12M+7.3% |
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.