John Wiley & Sons
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +70.0% | -148.4% | – | – | +2.8% | -156.5% | – | +2,015.5% | -12.6% | -135.2% | – | |
| – | +16.9% | +2.0% | -22.2% | -1.4% | -0.7% | +3.5% | -3.5% | -1.4% | -0.9% | -50.6% | +112.1% | – | |
| – | -82.9% | -6.1% | +0.9% | +1.1% | -14.5% | -1.9% | +16.6% | -5.7% | -3.9% | +224.8% | -72.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +113.3% | -375.4% | – | – | -80.2% | -921.1% | – | – | -59.7% | -495.7% | – | |
| – | -10.5% | +17.6% | -41.4% | +10.9% | +16.8% | +18.0% | -35.4% | +55.6% | +5.7% | -42.9% | -26.9% | – | |
| – | +1.5% | +5.9% | -15.4% | -13.1% | +21.9% | -3.5% | – | -126.7% | +1.6% | -34.8% | +2,559.2% | – | |
| – | -0.7% | -0.4% | +0.5% | +99.2% | -50.3% | -0.6% | +0.7% | -1.0% | -1.4% | -2.6% | +0.6% | – | |
| – | -48.0% | +146.9% | -22.1% | +3.4% | -22.6% | +150.0% | -46.0% | +59.9% | +61.6% | -13.6% | -49.4% | – | |
| – | – | – | – | -68.1% | -237.0% | +71.6% | – | +123.1% | -265.7% | +45.1% | – | – | |
| – | -411.2% | +118.7% | – | -88.7% | -874.4% | +67.9% | -88.7% | – | -3,314.4% | +24.7% | – | – | |
| – | – | -206.1% | – | – | – | -164.3% | – | – | – | -170.3% | – | – | |
| – | – | +84.9% | -167.8% | – | – | +0.2% | -181.0% | – | – | -7.3% | -146.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.