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John Wiley & Sons, Inc. (WLYB) Cash From Financing

Annual CFF:

-$125.33M-$18.11M(-16.89%)
April 30, 2025

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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Quarterly CFF:

-$16.92M+$132.48M(+88.67%)
July 31, 2025

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%)
July 31, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-16.9%+25.6%-116.0%+92.4%-172.6%at low
5Y5-Year-172.6%+25.6%-114.3%+92.4%-399.7%at low
All-TimeAll-Time-115.5%+63.8%-101.9%+96.8%-125.7%+53.2%

WLYB Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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