Annual CFF:
-$125.33M-$18.11M(-16.89%)Summary
- As of today, WLYB annual cash from financing is -$125.33 million, with the most recent change of -$18.11 million (-16.89%) on April 30, 2025.
- During the last 3 years, WLYB annual cash from financing has risen by +$6.31 million (+4.79%).
- WLYB annual cash from financing is now -115.47% below its all-time high of $810.21 million, reached on April 30, 2007.
Performance
WLYB Cash From Financing Chart
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Range
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Quarterly CFF:
-$16.92M+$132.48M(+88.67%)Summary
- As of today, WLYB quarterly cash from financing is -$16.92 million, with the most recent change of +$132.48 million (+88.67%) on July 31, 2025.
- Over the past year, WLYB quarterly cash from financing has dropped by -$118.51 million (-116.66%).
- WLYB quarterly cash from financing is now -101.86% below its all-time high of $907.67 million, reached on April 30, 2007.
Performance
WLYB Quarterly Cash From Financing Chart
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TTM CFF:
-$243.84M-$118.51M(-94.56%)Summary
- As of today, WLYB TTM cash from financing is -$243.84 million, with the most recent change of -$118.51 million (-94.56%) on July 31, 2025.
- Over the past year, WLYB TTM cash from financing has dropped by -$132.40 million (-118.80%).
- WLYB TTM cash from financing is now -125.73% below its all-time high of $947.55 million, reached on January 31, 2008.
Performance
WLYB TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WLYB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -16.9% | -116.7% | -118.8% |
| 3Y3 Years | +4.8% | -114.3% | -116.3% |
| 5Y5 Years | -172.6% | -138.9% | -320.5% |
WLYB 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -16.9% | +25.6% | -116.0% | +92.4% | -172.6% | at low |
| 5Y | 5-Year | -172.6% | +25.6% | -114.3% | +92.4% | -399.7% | at low |
| All-Time | All-Time | -115.5% | +63.8% | -101.9% | +96.8% | -125.7% | +53.2% |
WLYB Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$16.92M(+88.7%) | -$243.84M(-94.6%) |
| Apr 2025 | -$125.33M(-16.9%) | -$149.41M(-67.9%) | -$125.33M(+9.5%) |
| 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%) | -$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%) | -$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%) | -$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%) | -$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%) | -$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%) | $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%) | $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%) | -$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%) | -$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%) | -$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%) | $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%) | -$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%) | -$164.39M(-78.2%) | -$124.51M(-113.1%) |
| Jan 2008 | - | -$92.25M(-882.5%) | $947.55M(+3.7%) |
| Oct 2007 | - | -$9.39M(-106.6%) | $913.77M(-1.2%) |
| Jul 2007 | - | $141.52M(-84.4%) | $924.42M(+14.1%) |
| Apr 2007 | $810.21M(+614.9%) | $907.67M(+820.2%) | $810.21M(+610.0%) |
| Jan 2007 | - | -$126.03M(>-9900.0%) | -$158.88M(-47.6%) |
| Oct 2006 | - | $1.26M(-95.4%) | -$107.63M(-1.5%) |
| Jul 2006 | - | $27.30M(+144.5%) | -$106.05M(+32.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2006 | -$157.34M(-38.7%) | -$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%) | -$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%) | -$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%) | -$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%) | -$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(-18.1%) | -$9.12M(+82.3%) | -$47.27M(-3.3%) |
| Jan 2001 | - | -$51.55M(-477.4%) | -$45.76M(+11.6%) |
| Oct 2000 | - | $13.66M(+5414.8%) | -$51.78M(+10.0%) |
| Jul 2000 | - | -$257.00K(+96.6%) | -$57.54M(-43.7%) |
| Apr 2000 | -$40.03M(+2.9%) | -$7.61M(+86.8%) | -$40.03M(+8.8%) |
| Jan 2000 | - | -$57.57M(-828.7%) | -$43.89M(>-9900.0%) |
| Oct 1999 | - | $7.90M(-54.2%) | $150.00K(+100.7%) |
| Jul 1999 | - | $17.25M(+250.5%) | -$20.14M(+51.2%) |
| Apr 1999 | -$41.25M(-349.9%) | -$11.46M(+15.3%) | -$41.25M(-20.9%) |
| Jan 1999 | - | -$13.54M(-9.3%) | -$34.12M(-61.9%) |
| Oct 1998 | - | -$12.39M(-221.5%) | -$21.07M(-88.2%) |
| Jul 1998 | - | -$3.85M(+11.2%) | -$11.20M(-22.1%) |
| Apr 1998 | -$9.17M(-109.4%) | -$4.34M(-791.4%) | -$9.17M(-8.5%) |
| Jan 1998 | - | -$487.00K(+80.6%) | -$8.45M(+35.2%) |
| Oct 1997 | - | -$2.51M(-37.5%) | -$13.03M(-510.6%) |
| Jul 1997 | - | -$1.83M(+49.5%) | $3.17M(-96.8%) |
| Apr 1997 | $97.70M(+1463.9%) | -$3.62M(+28.6%) | $97.70M(-0.9%) |
| Jan 1997 | - | -$5.07M(-137.0%) | $98.61M(+12.6%) |
| Oct 1996 | - | $13.69M(-85.2%) | $87.59M(+0.6%) |
| Jul 1996 | - | $92.70M(+3526.9%) | $87.04M(+1315.1%) |
| Apr 1996 | -$7.16M(+80.0%) | -$2.71M(+83.2%) | -$7.16M(+77.8%) |
| Jan 1996 | - | -$16.09M(-222.5%) | -$32.24M(-98.7%) |
| Oct 1995 | - | $13.14M(+973.1%) | -$16.23M(+46.9%) |
| Jul 1995 | - | -$1.50M(+94.6%) | -$30.56M(+14.9%) |
| Apr 1995 | -$35.89M(-567.3%) | -$27.79M(>-9900.0%) | -$35.89M(-321.8%) |
| Jan 1995 | - | -$76.00K(+93.6%) | -$8.51M(+9.8%) |
| Oct 1994 | - | -$1.19M(+82.5%) | -$9.43M(-23.5%) |
| Jul 1994 | - | -$6.84M(-1609.8%) | -$7.64M(-41.5%) |
| Apr 1994 | -$5.38M(+22.2%) | -$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 | -$6.92M(+84.4%) | -$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 | -$44.20M(-653.0%) | -$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 | -$5.87M(-116.9%) | -$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 | $34.71M(+225.7%) | -$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 |
| Apr 1989 | -$27.63M(-6136.1%) | - | - |
| Apr 1988 | -$443.00K(+93.0%) | - | - |
| Apr 1987 | -$6.31M(-491.6%) | - | - |
| Apr 1986 | $1.61M(-88.9%) | - | - |
| Apr 1985 | $14.55M(+252.5%) | - | - |
| Apr 1984 | -$9.54M(-148.5%) | - | - |
| Apr 1983 | $19.67M(+896.4%) | - | - |
| Apr 1982 | -$2.47M(+68.4%) | - | - |
| Apr 1981 | -$7.82M(-309.6%) | - | - |
| Apr 1980 | -$1.91M | - | - |
FAQ
- What is John Wiley & Sons, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for John Wiley & Sons, Inc.?
- What is John Wiley & Sons, Inc. annual cash from financing year-on-year change?
- What is John Wiley & Sons, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for John Wiley & Sons, Inc.?
- What is John Wiley & Sons, Inc. quarterly cash from financing year-on-year change?
- What is John Wiley & Sons, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for John Wiley & Sons, Inc.?
- What is John Wiley & Sons, Inc. TTM cash from financing year-on-year change?
What is John Wiley & Sons, Inc. annual cash from financing?
The current annual cash from financing of WLYB is -$125.33M
What is the all-time high annual cash from financing for John Wiley & Sons, Inc.?
John Wiley & Sons, Inc. all-time high annual cash from financing is $810.21M
What is John Wiley & Sons, Inc. annual cash from financing year-on-year change?
Over the past year, WLYB annual cash from financing has changed by -$18.11M (-16.89%)
What is John Wiley & Sons, Inc. quarterly cash from financing?
The current quarterly cash from financing of WLYB is -$16.92M
What is the all-time high quarterly cash from financing for John Wiley & Sons, Inc.?
John Wiley & Sons, Inc. all-time high quarterly cash from financing is $907.67M
What is John Wiley & Sons, Inc. quarterly cash from financing year-on-year change?
Over the past year, WLYB quarterly cash from financing has changed by -$118.51M (-116.66%)
What is John Wiley & Sons, Inc. TTM cash from financing?
The current TTM cash from financing of WLYB is -$243.84M
What is the all-time high TTM cash from financing for John Wiley & Sons, Inc.?
John Wiley & Sons, Inc. all-time high TTM cash from financing is $947.55M
What is John Wiley & Sons, Inc. TTM cash from financing year-on-year change?
Over the past year, WLYB TTM cash from financing has changed by -$132.40M (-118.80%)