Annual CFI
-$94.02M$12.63M+11.84%
Summary
- Current Value
- As of today, WLY annual cash from investing is -$94.02M, up +11.84% on
- Historical Performance
- WLY annual cash from investing is up +51.54% over the past 3 years, and up +72.88% over the past 5 years
- All-Time High Comparison
- WLY annual cash from investing is currently -4879.77% below its historical high of -$1.89M set on
- 3-Year Low Comparison
- WLY annual cash from investing is +51.54% above its 3-year low of -$194.02M reached on an earlier date
- Sector Comparison
- WLY annual cash from investing is higher than 33.45% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$94.02M | +11.8% | +51.5% | +72.9% | +55.2% | |
| Quarterly Cash From Investing | -$26.42M | -27.7% | +0.3% | +20.9% | +43.4% | |
| TTM Cash From Investing | $22.91M | +123.1% | +112.8% | +108.4% | +110.8% | |
| 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 Financing | -$125.33M | -16.9% | +4.8% | -172.6% | +19.9% | |
| Annual CAPEX | $82.77M | -20.1% | -32.0% | -29.3% | -59.3% | |
| Annual Free Cash Flow | $119.82M | +15.1% | -44.9% | -30.1% | -44.4% | |
| Annual Total Assets | $2.69B | -1.3% | -19.9% | -15.1% | +16.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$94.02M | at high | |
| 5Y | -$94.02M | at high | |
| All | -$1.89M | -4879.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$194.02M | N/A | +51.5% |
| 5Y | -$433.15M | +78.3% | |
| All | -$1.04B | +90.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WLY?
As of today, WLY annual cash from investing is -$94.02M
What is 1-year change in WLY annual cash from investing?
WLY annual cash from investing is up +11.84% year-over-year
What is 3-year change in WLY annual cash from investing?
WLY annual cash from investing is up +51.54% over the past 3 years
How far is WLY annual cash from investing from its all-time high?
WLY annual cash from investing is currently -4879.77% below its historical high of -$1.89M set on April 30, 1989
How does WLY annual cash from investing rank versus sector peers?
WLY annual cash from investing 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 CFI
-$26.42M$125.27M-126.72%
Summary
- Current Value
- As of today, WLY quarterly cash from investing is -$26.42M, down -126.72% on
- Historical Performance
- WLY quarterly cash from investing is down -27.73% year-over-year, and up +0.26% over the past 3 years
- All-Time High Comparison
- WLY quarterly cash from investing is currently -126.72% below its historical high of $98.86M set on
- 3-Year Low Comparison
- WLY quarterly cash from investing is +16.87% above its 3-year low of -$31.78M reached on
- Sector Comparison
- WLY quarterly cash from investing is higher than 36.96% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$26.42M | -126.7% | -27.7% | +0.3% | +20.9% | |
| Annual Cash From Investing | -$94.02M | – | +11.8% | +51.5% | +72.9% | |
| TTM Cash From Investing | $22.91M | -20.0% | +123.1% | +112.8% | +108.4% | |
| 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 Financing | $3.95M | +123.3% | -65.6% | -88.3% | +115.9% | |
| Quarterly CAPEX | $25.38M | +55.6% | +33.9% | -3.2% | -23.8% | |
| Quarterly Free Cash Flow | -$16.88M | +83.3% | +30.3% | -35.2% | -255.5% | |
| Quarterly Total Assets | $2.47B | -2.3% | -5.5% | -21.1% | -18.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.86M | -126.7% | |
| 3Y | $98.86M | -126.7% | |
| 5Y | $98.86M | -126.7% | |
| All | $98.86M | -126.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.42M | at low | |
| 3Y | -$31.78M | +16.9% | |
| 5Y | -$330.71M | N/A | +92.0% |
| All | -$944.49M | +97.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WLY?
As of today, WLY quarterly cash from investing is -$26.42M
What is WLY quarterly cash from investing most recent change?
WLY quarterly cash from investing was down -126.72% on October 31, 2025
What is 1-year change in WLY quarterly cash from investing?
WLY quarterly cash from investing is down -27.73% year-over-year
How far is WLY quarterly cash from investing from its all-time high?
WLY quarterly cash from investing is currently -126.72% below its historical high of $98.86M set on July 31, 2025
How does WLY quarterly cash from investing rank versus sector peers?
WLY quarterly cash from investing is higher than 36.96% of companies in Communication Services sector
When is WLY next earnings release?
The next earnings release for WLY is on
TTM CFI
$22.91M$5.74M-20.02%
Summary
- Current Value
- As of today, WLY TTM cash from investing is $22.91M, down -20.02% on
- Historical Performance
- WLY TTM cash from investing is up +123.09% year-over-year, and up +112.75% over the past 3 years
- All-Time High Comparison
- WLY TTM cash from investing is currently -20.02% below its historical high of $28.65M set on
- 3-Year Low Comparison
- WLY TTM cash from investing is +112.75% above its 3-year low of -$179.75M reached on an earlier date
- Sector Comparison
- WLY TTM cash from investing is higher than 90.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $22.91M | -20.0% | +123.1% | +112.8% | +108.4% | |
| Annual Cash From Investing | -$94.02M | – | +11.8% | +51.5% | +72.9% | |
| Quarterly Cash From Investing | -$26.42M | -126.7% | -27.7% | +0.3% | +20.9% | |
| 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 Financing | -$251.39M | -3.1% | -103.0% | -97.8% | -333.5% | |
| TTM CAPEX | $89.01M | +7.8% | +1.7% | -25.4% | -24.7% | |
| TTM Free Cash Flow | $131.07M | +5.9% | +19.6% | -40.2% | -32.1% | |
| Quarterly Total Assets | $2.47B | -2.3% | -5.5% | -21.1% | -18.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.65M | -20.0% | |
| 3Y | $28.65M | -20.0% | |
| 5Y | $28.65M | -20.0% | |
| All | $28.65M | -20.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$99.22M | N/A | +123.1% |
| 3Y | -$179.75M | N/A | +112.8% |
| 5Y | -$453.18M | N/A | +105.1% |
| All | -$1.06B | +102.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WLY?
As of today, WLY TTM cash from investing is $22.91M
What is WLY TTM cash from investing most recent change?
WLY TTM cash from investing was down -20.02% on October 31, 2025
What is 1-year change in WLY TTM cash from investing?
WLY TTM cash from investing is up +123.09% year-over-year
How far is WLY TTM cash from investing from its all-time high?
WLY TTM cash from investing is currently -20.02% below its historical high of $28.65M set on July 31, 2025
How does WLY TTM cash from investing rank versus sector peers?
WLY TTM cash from investing is higher than 90.00% of companies in Communication Services sector
When is WLY next earnings release?
The next earnings release for WLY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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