WLY
John Wiley & Sons
47.60$
-2.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
John Wiley & Sons (WLY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -55 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.2 | 108 | 183 | -89 | -5.3 | 146 | 150 | -85 | 8.5 | 180 | 157 | -55 | 290 | |
| 40 | 47 | 48 | 37 | 37 | 36 | 38 | 36 | 36 | 36 | 18 | 37 | 126 | |
| 37 | 6.3 | 5.9 | 6.0 | 6.0 | 5.2 | 5.1 | 5.9 | 5.6 | 5.3 | 17 | 4.9 | 33 | |
| 74 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -96 | 24 | 50 | -139 | -107 | 94 | 19 | -154 | -96 | 81 | 33 | -129 | -111 | |
| 27 | 24 | 28 | 17 | 18 | 21 | 25 | 16 | 25 | 27 | 15 | 11 | 79 | |
| -26 | -27 | -28 | -24 | -21 | -25 | -24 | 99 | -26 | -27 | -18 | -465 | -536 | |
| 19 | 19 | 19 | 19 | 38 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 74 | |
| -13 | -6.5 | -16 | -13 | -13 | -10 | -25 | -14 | -22 | -35 | -30 | -15 | -102 | |
| 56 | – | – | 137 | 44 | -60 | -103 | 20 | 44 | -73 | -107 | 593 | 457 | |
| 24 | -74 | -163 | 102 | 11 | -89 | -149 | -17 | 4.0 | -127 | -158 | 553 | 271 | |
| -7.6 | 9.3 | -9.9 | -10 | -14 | 29 | -19 | -4.0 | -14 | 28 | -19 | 31 | 25 | |
| -28 | 84 | 155 | -105 | -24 | 125 | 125 | -101 | -17 | 153 | 142 | -66 | 212 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.