Annual CFF
-$125.33M$18.11M-16.89%
Summary
- Current Value
- As of today, WLY annual cash from financing is -$125.33M, down -16.89% on
- Historical Performance
- WLY annual cash from financing is up +4.79% over the past 3 years, and down -172.58% over the past 5 years
- All-Time High Comparison
- WLY annual cash from financing is currently -115.47% below its historical high of $810.21M set on
- 3-Year Low Comparison
- WLY annual cash from financing is +25.65% above its 3-year low of -$168.57M reached on
- Sector Comparison
- WLY annual cash from financing is higher than 33.45% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$125.33M | -16.9% | +4.8% | -172.6% | +19.9% | |
| Quarterly Cash From Financing | $3.95M | -65.6% | -88.3% | +115.9% | +122.0% | |
| TTM Cash From Financing | -$251.39M | -103.0% | -97.8% | -333.5% | -41.6% | |
| Price | $31.28 | -25.9% | -29.1% | -34.2% | -32.6% | |
| Annual Cash From Operations | $202.59M | -2.4% | -40.3% | -29.8% | -51.6% | |
| Annual Cash From Investing | -$94.02M | +11.8% | +51.5% | +72.9% | +55.2% | |
| Annual Dividends Paid | $76.10M | -1.1% | -1.4% | -0.7% | +130.7% | |
| Annual Total Debt | $914.00M | +1.9% | -2.8% | -4.5% | +40.8% | |
| Shares Outstanding | 52.56M | -2.7% | -5.4% | -6.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$107.22M | -16.9% | |
| 5Y | $172.68M | N/A | -172.6% |
| All | $810.21M | -115.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$168.57M | +25.6% | |
| 5Y | -$168.57M | +25.6% | |
| All | -$346.17M | +63.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WLY?
As of today, WLY annual cash from financing is -$125.33M
What is 1-year change in WLY annual cash from financing?
WLY annual cash from financing is down -16.89% year-over-year
What is 3-year change in WLY annual cash from financing?
WLY annual cash from financing is up +4.79% over the past 3 years
How far is WLY annual cash from financing from its all-time high?
WLY annual cash from financing is currently -115.47% below its historical high of $810.21M set on April 30, 2007
How does WLY annual cash from financing rank versus sector peers?
WLY annual cash from financing is higher than 33.45% of companies in Communication Services sector
When is WLY next annual earnings release?
As of today, the next annual earnings release for WLY has not been scheduled
Quarterly CFF
$3.95M$20.88M+123.35%
Summary
- Current Value
- As of today, WLY quarterly cash from financing is $3.95M, up +123.35% on
- Historical Performance
- WLY quarterly cash from financing is down -65.63% year-over-year, and down -88.25% over the past 3 years
- All-Time High Comparison
- WLY quarterly cash from financing is currently -99.56% below its historical high of $907.67M set on
- 3-Year Low Comparison
- WLY quarterly cash from financing is +101.77% above its 3-year low of -$223.85M reached on
- Sector Comparison
- WLY quarterly cash from financing is higher than 80.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $3.95M | +123.3% | -65.6% | -88.3% | +115.9% | |
| Annual Cash From Financing | -$125.33M | – | -16.9% | +4.8% | -172.6% | |
| TTM Cash From Financing | -$251.39M | -3.1% | -103.0% | -97.8% | -333.5% | |
| Price | $31.28 | -14.5% | -25.9% | -29.1% | -34.2% | |
| Quarterly Cash From Operations | $8.50M | +110.0% | +261.0% | -38.1% | -80.8% | |
| Quarterly Cash From Investing | -$26.42M | -126.7% | -27.7% | +0.3% | +20.9% | |
| Quarterly Dividends Paid | $18.79M | -1.0% | -1.5% | -2.6% | -2.3% | |
| Quarterly Total Debt | $964.63M | +4.4% | -9.6% | -15.6% | -4.6% | |
| Shares Outstanding | 52.56M | – | -2.7% | -5.4% | -6.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.49M | N/A | -65.6% |
| 3Y | $105.81M | -96.3% | |
| 5Y | $117.99M | -96.7% | |
| All | $907.67M | -99.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$149.41M | +102.6% | |
| 3Y | -$223.85M | +101.8% | |
| 5Y | -$223.85M | +101.8% | |
| All | -$525.67M | +100.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WLY?
As of today, WLY quarterly cash from financing is $3.95M
What is WLY quarterly cash from financing most recent change?
WLY quarterly cash from financing was up +123.35% on October 31, 2025
What is 1-year change in WLY quarterly cash from financing?
WLY quarterly cash from financing is down -65.63% year-over-year
How far is WLY quarterly cash from financing from its all-time high?
WLY quarterly cash from financing is currently -99.56% below its historical high of $907.67M set on April 1, 2007
How does WLY quarterly cash from financing rank versus sector peers?
WLY quarterly cash from financing is higher than 80.00% of companies in Communication Services sector
When is WLY next earnings release?
The next earnings release for WLY is on
TTM CFF
-$251.39M$7.54M-3.09%
Summary
- Current Value
- As of today, WLY TTM cash from financing is -$251.39M, down -3.09% on
- Historical Performance
- WLY TTM cash from financing is down -102.99% year-over-year, and down -97.82% over the past 3 years
- All-Time High Comparison
- WLY TTM cash from financing is currently -126.53% below its historical high of $947.55M set on
- 3-Year Low Comparison
- WLY TTM cash from financing is at its 3-year low
- Sector Comparison
- WLY TTM cash from financing is higher than 28.70% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$251.39M | -3.1% | -103.0% | -97.8% | -333.5% | |
| Annual Cash From Financing | -$125.33M | – | -16.9% | +4.8% | -172.6% | |
| Quarterly Cash From Financing | $3.95M | +123.3% | -65.6% | -88.3% | +115.9% | |
| Price | $31.28 | -14.5% | -25.9% | -29.1% | -34.2% | |
| TTM Cash From Operations | $220.08M | +6.7% | +11.6% | -35.0% | -29.3% | |
| TTM Cash From Investing | $22.91M | -20.0% | +123.1% | +112.8% | +108.4% | |
| TTM Dividends Paid | $75.61M | -0.4% | -1.2% | -2.2% | -1.4% | |
| Quarterly Total Debt | $964.63M | +4.4% | -9.6% | -15.6% | -4.6% | |
| Shares Outstanding | 52.56M | – | -2.7% | -5.4% | -6.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$123.84M | N/A | -103.0% |
| 3Y | -$89.45M | -181.0% | |
| 5Y | $81.36M | -409.0% | |
| All | $947.55M | -126.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$251.39M | at low | |
| 3Y | -$251.39M | at low | |
| 5Y | -$251.39M | at low | |
| All | -$521.50M | +51.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WLY?
As of today, WLY TTM cash from financing is -$251.39M
What is WLY TTM cash from financing most recent change?
WLY TTM cash from financing was down -3.09% on October 31, 2025
What is 1-year change in WLY TTM cash from financing?
WLY TTM cash from financing is down -102.99% year-over-year
How far is WLY TTM cash from financing from its all-time high?
WLY TTM cash from financing is currently -126.53% below its historical high of $947.55M set on January 1, 2008
How does WLY TTM cash from financing rank versus sector peers?
WLY TTM cash from financing is higher than 28.70% of companies in Communication Services sector
When is WLY next earnings release?
The next earnings release for WLY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WLY Official Website www.wiley.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/107140/000010714025000198/0000107140-25-000198-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/107140/000010714025000081/0000107140-25-000081-index.htm
- WLY Profile on Yahoo Finance finance.yahoo.com/quote/WLY
- WLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wly