annual CFF:
-$107.22M+$61.35M(+36.39%)Summary
- As of today (May 25, 2025), WLY annual cash flow from financing activities is -$107.22 million, with the most recent change of +$61.35 million (+36.39%) on April 30, 2024.
- During the last 3 years, WLY annual CFF has fallen by -$60.13 million (-127.71%).
- WLY annual CFF is now -113.23% below its all-time high of $810.21 million, reached on April 30, 2007.
Performance
WLY Cash from financing Chart
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quarterly CFF:
-$89.01M-$100.50M(-874.38%)Summary
- As of today (May 25, 2025), WLY quarterly cash flow from financing activities is -$89.01 million, with the most recent change of -$100.50 million (-874.38%) on January 31, 2025.
- Over the past year, WLY quarterly CFF has dropped by -$14.66 million (-19.72%).
- WLY quarterly CFF is now -109.81% below its all-time high of $907.67 million, reached on April 1, 2007.
Performance
WLY quarterly CFF Chart
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TTM CFF:
-$138.50M-$14.66M(-11.84%)Summary
- As of today (May 25, 2025), WLY TTM cash flow from financing activities is -$138.50 million, with the most recent change of -$14.66 million (-11.84%) on January 31, 2025.
- Over the past year, WLY TTM CFF has increased by +$30.00 million (+17.80%).
- WLY TTM CFF is now -114.62% below its all-time high of $947.55 million, reached on January 1, 2008.
Performance
WLY TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WLY Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.4% | -19.7% | +17.8% |
| 3 y3 years | -127.7% | +33.5% | +7.6% |
| 5 y5 years | -509.4% | -213.6% | -180.2% |
WLY Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +36.4% | -175.4% | +60.2% | -54.8% | +27.3% |
| 5 y | 5-year | -162.1% | +36.4% | -175.4% | +60.2% | -180.2% | +27.3% |
| alltime | all time | -113.2% | +69.0% | -109.8% | +83.1% | -114.6% | +73.4% |
WLY Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | - | -$89.01M(-874.4%) | -$138.50M(+11.8%) |
| Oct 2024 | - | $11.49M(-88.7%) | -$123.84M(+11.1%) |
| Jul 2024 | - | $101.59M(-162.5%) | -$111.45M(+3.9%) |
| Apr 2024 | -$107.22M(-36.4%) | -$162.57M(+118.7%) | -$107.22M(-36.4%) |
| Jan 2024 | - | -$74.35M(-411.2%) | -$168.50M(-11.5%) |
| Oct 2023 | - | $23.89M(-77.4%) | -$190.47M(+5.4%) |
| Jul 2023 | - | $105.81M(-147.3%) | -$180.74M(+7.2%) |
| Apr 2023 | -$168.57M(+28.1%) | -$223.85M(+132.4%) | -$168.57M(+88.4%) |
| Jan 2023 | - | -$96.32M(-386.5%) | -$89.45M(-29.6%) |
| Oct 2022 | - | $33.61M(-71.5%) | -$127.08M(+12.7%) |
| Jul 2022 | - | $117.99M(-181.5%) | -$112.74M(-14.4%) |
| Apr 2022 | -$131.64M(+179.6%) | -$144.74M(+8.1%) | -$131.64M(-12.1%) |
| Jan 2022 | - | -$133.95M(-379.3%) | -$149.83M(-284.2%) |
| Oct 2021 | - | $47.96M(-51.6%) | $81.36M(+855.1%) |
| Jul 2021 | - | $99.09M(-160.8%) | $8.52M(-118.1%) |
| Apr 2021 | -$47.09M(-127.3%) | -$162.93M(-267.5%) | -$47.09M(-169.6%) |
| Jan 2021 | - | $97.24M(-490.8%) | $67.64M(-216.6%) |
| Oct 2020 | - | -$24.89M(-157.2%) | -$57.99M(-2150.6%) |
| Jul 2020 | - | $43.48M(-190.2%) | $2.83M(-98.4%) |
| Apr 2020 | $172.68M(-1081.4%) | - | - |
| Apr 2020 | - | -$48.20M(+69.8%) | $172.68M(+674.0%) |
| Jan 2020 | - | -$28.39M(-179.0%) | $22.31M(-79.9%) |
| Oct 2019 | - | $35.93M(-83.2%) | $111.21M(+45.3%) |
| Jul 2019 | - | $213.33M(-207.4%) | $76.53M(-535.0%) |
| Apr 2019 | -$17.59M(-81.8%) | - | - |
| Apr 2019 | - | -$198.57M(-428.2%) | -$17.59M(-122.0%) |
| Jan 2019 | - | $60.51M(+4710.1%) | $79.97M(-171.6%) |
| Oct 2018 | - | $1.26M(-98.9%) | -$111.72M(-9.0%) |
| Jul 2018 | - | $119.21M(-218.0%) | -$122.81M(+26.8%) |
| Apr 2018 | -$96.83M(-72.0%) | - | - |
| Apr 2018 | - | -$101.01M(-23.0%) | -$96.83M(-81.4%) |
| Jan 2018 | - | -$131.18M(+1233.5%) | -$521.50M(+17.8%) |
| Oct 2017 | - | -$9.84M(-106.8%) | -$442.66M(+100.1%) |
| Jul 2017 | - | $145.19M(-127.6%) | -$221.20M(-36.1%) |
| Apr 2017 | -$346.17M(+21.2%) | - | - |
| Apr 2017 | - | -$525.67M(+904.3%) | -$346.17M(+67.8%) |
| Jan 2017 | - | -$52.34M(-124.7%) | -$206.27M(+80.6%) |
| Oct 2016 | - | $211.62M(+946.7%) | -$114.19M(-65.5%) |
| Jul 2016 | - | $20.22M(-105.2%) | -$330.70M(+15.8%) |
| Apr 2016 | -$285.66M(+368.6%) | - | - |
| Apr 2016 | - | -$385.77M(-1070.7%) | -$285.66M(-292.0%) |
| Jan 2016 | - | $39.74M(-912.6%) | $148.77M(-535.0%) |
| Oct 2015 | - | -$4.89M(-107.5%) | -$34.20M(-41.7%) |
| Jul 2015 | - | $65.26M(+34.1%) | -$58.62M(-3.8%) |
| Apr 2015 | -$60.96M(+13.9%) | - | - |
| Apr 2015 | - | $48.66M(-134.0%) | -$60.96M(-6.6%) |
| Jan 2015 | - | -$143.23M(+388.7%) | -$65.24M(-221.6%) |
| Oct 2014 | - | -$29.31M(-146.6%) | $53.66M(-24.1%) |
| Jul 2014 | - | $62.92M(+41.8%) | $70.73M(-232.1%) |
| Apr 2014 | -$53.53M(-159.2%) | - | - |
| Apr 2014 | - | $44.38M(-282.4%) | -$53.53M(-70.8%) |
| Jan 2014 | - | -$24.33M(+98.7%) | -$183.27M(+1.4%) |
| Oct 2013 | - | -$12.24M(-80.0%) | -$180.80M(-967.6%) |
| Jul 2013 | - | -$61.34M(-28.1%) | $20.84M(-76.9%) |
| Apr 2013 | $90.40M(-186.3%) | - | - |
| Apr 2013 | - | -$85.35M(+290.4%) | $90.40M(-41.9%) |
| Jan 2013 | - | -$21.86M(-111.5%) | $155.55M(+36.7%) |
| Oct 2012 | - | $189.40M(+2204.6%) | $113.81M(-240.4%) |
| Jul 2012 | - | $8.22M(-140.7%) | -$81.03M(-22.6%) |
| Apr 2012 | -$104.72M(-54.5%) | - | - |
| Apr 2012 | - | -$20.21M(-68.2%) | -$104.72M(-59.3%) |
| Jan 2012 | - | -$63.60M(+1068.3%) | -$257.59M(+8.8%) |
| Oct 2011 | - | -$5.44M(-64.8%) | -$236.75M(-5.0%) |
| Jul 2011 | - | -$15.46M(-91.1%) | -$249.25M(+8.3%) |
| Apr 2011 | -$230.04M(+47.1%) | - | - |
| Apr 2011 | - | -$173.08M(+304.8%) | -$230.04M(+2621.1%) |
| Jan 2011 | - | -$42.76M(+138.4%) | -$8.45M(-95.2%) |
| Oct 2010 | - | -$17.94M(-580.0%) | -$177.49M(+3.8%) |
| Jul 2010 | - | $3.74M(-92.3%) | -$170.92M(+9.3%) |
| Apr 2010 | -$156.42M(+75.6%) | - | - |
| Apr 2010 | - | $48.51M(-122.9%) | -$156.42M(-41.0%) |
| Jan 2010 | - | -$211.80M(+1763.6%) | -$265.25M(+35.3%) |
| Oct 2009 | - | -$11.37M(-162.3%) | -$196.01M(+38.9%) |
| Jul 2009 | - | $18.24M(-130.2%) | -$141.10M(+58.4%) |
| Apr 2009 | -$89.06M(-28.5%) | - | - |
| Apr 2009 | - | -$60.32M(-57.7%) | -$89.06M(-53.9%) |
| Jan 2009 | - | -$142.57M(-427.4%) | -$193.12M(+35.2%) |
| Oct 2008 | - | $43.55M(-38.0%) | -$142.81M(-27.0%) |
| Jul 2008 | - | $70.29M(-142.8%) | -$195.74M(+57.2%) |
| Apr 2008 | -$124.51M(-115.4%) | - | - |
| Apr 2008 | - | -$164.39M(+78.2%) | -$124.51M(-113.1%) |
| Jan 2008 | - | -$92.25M(+882.5%) | $947.55M(+3.7%) |
| Oct 2007 | - | -$9.39M(-106.6%) | $914.09M(-1.1%) |
| Jul 2007 | - | $141.52M(-84.4%) | $924.42M(+14.1%) |
| Apr 2007 | $810.21M | - | - |
| Apr 2007 | - | $907.67M(-822.1%) | $810.21M(-610.0%) |
| Jan 2007 | - | -$125.71M(<-9900.0%) | -$158.88M(+47.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | - | $938.00K(-96.6%) | -$107.95M(+1.8%) |
| Jul 2006 | - | $27.30M(-144.5%) | -$106.05M(-32.6%) |
| Apr 2006 | -$157.34M(+38.7%) | - | - |
| Apr 2006 | - | -$61.41M(-17.9%) | -$157.34M(+2.0%) |
| Jan 2006 | - | -$74.78M(-2729.4%) | -$154.22M(+57.8%) |
| Oct 2005 | - | $2.84M(-111.9%) | -$97.71M(-21.5%) |
| Jul 2005 | - | -$23.99M(-58.8%) | -$124.53M(+9.7%) |
| Apr 2005 | -$113.47M(+56.7%) | - | - |
| Apr 2005 | - | -$58.29M(+219.0%) | -$113.47M(+46.4%) |
| Jan 2005 | - | -$18.27M(-23.8%) | -$77.49M(-39.0%) |
| Oct 2004 | - | -$23.97M(+85.2%) | -$127.07M(+35.2%) |
| Jul 2004 | - | -$12.94M(-42.0%) | -$93.97M(+29.7%) |
| Apr 2004 | -$72.44M(+38.0%) | - | - |
| Apr 2004 | - | -$22.31M(-67.1%) | -$72.44M(+31.7%) |
| Jan 2004 | - | -$67.85M(-843.6%) | -$54.98M(-32.9%) |
| Oct 2003 | - | $9.12M(+6.1%) | -$81.94M(+29.2%) |
| Jul 2003 | - | $8.60M(-277.1%) | -$63.41M(+20.8%) |
| Apr 2003 | -$52.51M(-132.8%) | - | - |
| Apr 2003 | - | -$4.86M(-94.9%) | -$52.51M(+4.1%) |
| Jan 2003 | - | -$94.80M(-442.8%) | -$50.42M(+508.4%) |
| Oct 2002 | - | $27.65M(+41.8%) | -$8.29M(-104.6%) |
| Jul 2002 | - | $19.50M(-802.4%) | $181.77M(+13.7%) |
| Apr 2002 | $159.92M(-438.3%) | - | - |
| Apr 2002 | - | -$2.78M(-94.7%) | $159.92M(+4.1%) |
| Jan 2002 | - | -$52.66M(-124.2%) | $153.57M(-0.7%) |
| Oct 2001 | - | $217.71M(-9364.2%) | $154.69M(-413.4%) |
| Jul 2001 | - | -$2.35M(-74.2%) | -$49.36M(+4.4%) |
| Apr 2001 | -$47.27M(+12.8%) | - | - |
| Apr 2001 | - | -$9.12M(-82.3%) | -$47.27M(-0.8%) |
| Jan 2001 | - | -$51.55M(-477.4%) | -$47.67M(-11.3%) |
| Oct 2000 | - | $13.66M(-5414.8%) | -$53.72M(-9.7%) |
| Jul 2000 | - | -$257.00K(-97.3%) | -$59.48M(+41.9%) |
| Apr 2000 | -$41.92M(-6.0%) | - | - |
| Apr 2000 | - | -$9.52M(-83.5%) | -$41.92M(-11.1%) |
| Jan 2000 | - | -$57.60M(-829.1%) | -$47.18M(+1384.1%) |
| Oct 1999 | - | $7.90M(-54.3%) | -$3.18M(-86.4%) |
| Jul 1999 | - | $17.30M(-217.1%) | -$23.38M(-47.6%) |
| Apr 1999 | -$44.58M(+384.6%) | - | - |
| Apr 1999 | - | -$14.78M(+8.7%) | -$44.58M(+30.3%) |
| Jan 1999 | - | -$13.60M(+10.6%) | -$34.20M(+62.1%) |
| Oct 1998 | - | -$12.30M(+215.4%) | -$21.10M(+86.7%) |
| Jul 1998 | - | -$3.90M(-11.4%) | -$11.30M(+22.8%) |
| Apr 1998 | -$9.20M(-109.4%) | - | - |
| Apr 1998 | - | -$4.40M(+780.0%) | -$9.20M(+9.5%) |
| Jan 1998 | - | -$500.00K(-80.0%) | -$8.40M(-35.4%) |
| Oct 1997 | - | -$2.50M(+38.9%) | -$13.00M(-506.3%) |
| Jul 1997 | - | -$1.80M(-50.0%) | $3.20M(-96.7%) |
| Apr 1997 | $97.70M(-1438.4%) | - | - |
| Apr 1997 | - | -$3.60M(-29.4%) | $97.70M(-0.8%) |
| Jan 1997 | - | -$5.10M(-137.2%) | $98.50M(+12.6%) |
| Oct 1996 | - | $13.70M(-85.2%) | $87.50M(+0.7%) |
| Jul 1996 | - | $92.70M(-3410.7%) | $86.90M(-1290.4%) |
| Apr 1996 | -$7.30M(-79.7%) | - | - |
| Apr 1996 | - | -$2.80M(-82.6%) | -$7.30M(-77.4%) |
| Jan 1996 | - | -$16.10M(-222.9%) | -$32.30M(+98.2%) |
| Oct 1995 | - | $13.10M(-973.3%) | -$16.30M(-46.7%) |
| Jul 1995 | - | -$1.50M(-94.6%) | -$30.60M(-14.8%) |
| Apr 1995 | -$35.90M(+564.8%) | - | - |
| Apr 1995 | - | -$27.80M(>+9900.0%) | -$35.90M(+322.4%) |
| Jan 1995 | - | -$100.00K(-91.7%) | -$8.50M(-9.6%) |
| Oct 1994 | - | -$1.20M(-82.4%) | -$9.40M(+23.7%) |
| Jul 1994 | - | -$6.80M(+1600.0%) | -$7.60M(+40.7%) |
| Apr 1994 | -$5.40M(-21.7%) | - | - |
| Apr 1994 | - | -$400.00K(-60.0%) | -$5.40M(-15.6%) |
| Jan 1994 | - | -$1.00M(-266.7%) | -$6.40M(+18.5%) |
| Oct 1993 | - | $600.00K(-113.0%) | -$5.40M(-23.9%) |
| Jul 1993 | - | -$4.60M(+228.6%) | -$7.10M(+2.9%) |
| Apr 1993 | -$6.90M(-84.6%) | - | - |
| Apr 1993 | - | -$1.40M(<-9900.0%) | -$6.90M(-15.9%) |
| Jan 1993 | - | $0.00(-100.0%) | -$8.20M(+2.5%) |
| Oct 1992 | - | -$1.10M(-75.0%) | -$8.00M(-7.0%) |
| Jul 1992 | - | -$4.40M(+63.0%) | -$8.60M(-80.8%) |
| Apr 1992 | -$44.70M(+657.6%) | - | - |
| Apr 1992 | - | -$2.70M(-1450.0%) | -$44.70M(0.0%) |
| Jan 1992 | - | $200.00K(-111.8%) | -$44.70M(-6.7%) |
| Oct 1991 | - | -$1.70M(-95.8%) | -$47.90M(+1.1%) |
| Jul 1991 | - | -$40.50M(+1400.0%) | -$47.40M(+703.4%) |
| Apr 1991 | -$5.90M(-117.0%) | - | - |
| Apr 1991 | - | -$2.70M(-10.0%) | -$5.90M(+1.7%) |
| Jan 1991 | - | -$3.00M(+150.0%) | -$5.80M(+87.1%) |
| Oct 1990 | - | -$1.20M(-220.0%) | -$3.10M(-55.7%) |
| Jul 1990 | - | $1.00M(-138.5%) | -$7.00M(-120.2%) |
| Apr 1990 | $34.70M | - | - |
| Apr 1990 | - | -$2.60M(+766.7%) | $34.70M(-7.0%) |
| Jan 1990 | - | -$300.00K(-94.1%) | $37.30M(-0.8%) |
| Oct 1989 | - | -$5.10M(-111.9%) | $37.60M(-11.9%) |
| Jul 1989 | - | $42.70M | $42.70M |
FAQ
- What is John Wiley & Sons annual cash flow from financing activities?
- What is the all time high annual CFF for John Wiley & Sons?
- What is John Wiley & Sons annual CFF year-on-year change?
- What is John Wiley & Sons quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for John Wiley & Sons?
- What is John Wiley & Sons quarterly CFF year-on-year change?
- What is John Wiley & Sons TTM cash flow from financing activities?
- What is the all time high TTM CFF for John Wiley & Sons?
- What is John Wiley & Sons TTM CFF year-on-year change?
What is John Wiley & Sons annual cash flow from financing activities?
The current annual CFF of WLY is -$107.22M
What is the all time high annual CFF for John Wiley & Sons?
John Wiley & Sons all-time high annual cash flow from financing activities is $810.21M
What is John Wiley & Sons annual CFF year-on-year change?
Over the past year, WLY annual cash flow from financing activities has changed by +$61.35M (+36.39%)
What is John Wiley & Sons quarterly cash flow from financing activities?
The current quarterly CFF of WLY is -$89.01M
What is the all time high quarterly CFF for John Wiley & Sons?
John Wiley & Sons all-time high quarterly cash flow from financing activities is $907.67M
What is John Wiley & Sons quarterly CFF year-on-year change?
Over the past year, WLY quarterly cash flow from financing activities has changed by -$14.66M (-19.72%)
What is John Wiley & Sons TTM cash flow from financing activities?
The current TTM CFF of WLY is -$138.50M
What is the all time high TTM CFF for John Wiley & Sons?
John Wiley & Sons all-time high TTM cash flow from financing activities is $947.55M
What is John Wiley & Sons TTM CFF year-on-year change?
Over the past year, WLY TTM cash flow from financing activities has changed by +$30.00M (+17.80%)