JOHN WILEY & SONS, INC. Financing Cash Flow
JOHN WILEY & SONS, INC. (WLY) reported Financing Cash Flow of $552.88 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-04
- JOHN WILEY & SONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $552.88M.
- JOHN WILEY & SONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$158.33M.
- JOHN WILEY & SONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$127.00M.
- JOHN WILEY & SONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $3.95M, a 65.63% decline year-over-year.
- JOHN WILEY & SONS, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$298.30M.
- JOHN WILEY & SONS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$125.33M.
- JOHN WILEY & SONS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$107.22M.
- JOHN WILEY & SONS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$168.57M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $552.88M 10-Q · filed 2026-09-04 | $394.55M derived: sum of 2 quarters · filed 2026-09-04 | $267.55M derived: sum of 3 quarters · filed 2026-09-04 | $271.50M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-04-30 | -$158.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | -$285.33M derived: sum of 2 quarters · filed 2026-06-24 | -$281.38M derived: sum of 3 quarters · filed 2026-06-24 | -$298.30M 10-K · filed 2026-06-24 |
| 2026-01-31 | -$127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-06 | -$123.05M derived: sum of 2 quarters · filed 2026-03-06 | -$139.97M 10-Q · filed 2026-03-06 | -$289.38M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-10-31 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-05 | -$12.97M 10-Q · filed 2025-12-05 | -$162.38M derived: sum of 3 quarters · filed 2026-09-04 | -$251.39M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-07-31 | -$16.92M 10-Q · filed 2026-09-04 | -$166.33M derived: sum of 2 quarters · filed 2026-09-04 | -$255.34M derived: sum of 3 quarters · filed 2026-09-04 | -$243.84M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-04-30 | -$149.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | -$238.41M derived: sum of 2 quarters · filed 2026-06-24 | -$226.92M derived: sum of 3 quarters · filed 2026-06-24 | -$125.33M 10-K · filed 2026-06-24 |
| 2025-01-31 | -$89.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-06 | -$77.51M derived: sum of 2 quarters · filed 2026-03-06 | $24.08M 10-Q · filed 2026-03-06 | -$138.50M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-10-31 | $11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-05 | $113.08M 10-Q · filed 2025-12-05 | -$49.49M derived: sum of 3 quarters · filed 2026-06-24 | -$123.84M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-07-31 | $101.59M 10-Q · filed 2025-09-05 | -$60.99M derived: sum of 2 quarters · filed 2026-06-24 | -$135.33M derived: sum of 3 quarters · filed 2026-06-24 | -$111.45M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-04-30 | -$162.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | -$236.92M derived: sum of 2 quarters · filed 2026-06-24 | -$213.03M derived: sum of 3 quarters · filed 2026-06-24 | -$107.22M 10-K · filed 2026-06-24 |
| 2024-01-31 | -$74.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-07 | -$50.46M derived: sum of 2 quarters · filed 2025-03-07 | $55.35M 10-Q · filed 2025-03-07 | -$168.50M derived: sum of 4 quarters · filed 2025-06-25 |
| 2023-10-31 | $23.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-06 | $129.70M 10-Q · filed 2024-12-06 | -$94.15M derived: sum of 3 quarters · filed 2025-06-25 | -$190.47M derived: sum of 4 quarters · filed 2025-06-25 |
| 2023-07-31 | $105.81M 10-Q · filed 2024-09-06 | -$118.04M derived: sum of 2 quarters · filed 2025-06-25 | -$214.36M derived: sum of 3 quarters · filed 2025-06-25 | -$180.74M derived: sum of 4 quarters · filed 2025-06-25 |
| 2023-04-30 | -$223.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-25 | -$320.17M derived: sum of 2 quarters · filed 2025-06-25 | -$286.56M derived: sum of 3 quarters · filed 2025-06-25 | -$168.57M 10-K · filed 2025-06-25 |
| 2023-01-31 | -$96.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-08 | -$62.70M derived: sum of 2 quarters · filed 2024-03-08 | $55.28M 10-Q · filed 2024-03-08 | -$89.45M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-10-31 | $33.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | $151.60M 10-Q · filed 2023-12-07 | $6.87M derived: sum of 3 quarters · filed 2024-06-26 | -$127.08M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-07-31 | $117.99M 10-Q · filed 2023-09-08 | -$26.75M derived: sum of 2 quarters · filed 2024-06-26 | -$160.69M derived: sum of 3 quarters · filed 2024-06-26 | -$112.74M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-04-30 | -$144.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | -$278.68M derived: sum of 2 quarters · filed 2024-06-26 | -$230.73M derived: sum of 3 quarters · filed 2024-06-26 | -$131.64M 10-K · filed 2024-06-26 |
| 2022-01-31 | -$133.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-10 | -$85.99M derived: sum of 2 quarters · filed 2023-03-10 | $13.10M 10-Q · filed 2023-03-10 | -$149.83M derived: sum of 4 quarters · filed 2023-06-26 |
| 2021-10-31 | $47.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-09 | $147.05M 10-Q · filed 2022-12-09 | -$15.88M derived: sum of 3 quarters · filed 2023-06-26 | $81.36M derived: sum of 4 quarters · filed 2023-06-26 |
| 2021-07-31 | $99.09M 10-Q · filed 2022-09-07 | -$63.84M derived: sum of 2 quarters · filed 2023-06-26 | $33.40M derived: sum of 3 quarters · filed 2023-06-26 | $8.52M derived: sum of 4 quarters · filed 2023-06-26 |
| 2021-04-30 | -$162.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-26 | -$65.69M derived: sum of 2 quarters · filed 2023-06-26 | -$90.57M derived: sum of 3 quarters · filed 2023-06-26 | -$47.09M 10-K · filed 2023-06-26 |
| 2021-01-31 | $97.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-09 | $72.36M derived: sum of 2 quarters · filed 2022-03-09 | $115.84M 10-Q · filed 2022-03-09 | $67.64M derived: sum of 4 quarters · filed 2022-06-24 |
| 2020-10-31 | -$24.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-08 | $18.60M 10-Q · filed 2021-12-08 | -$29.61M derived: sum of 3 quarters · filed 2022-06-24 | -$57.99M derived: sum of 4 quarters · filed 2022-06-24 |
| 2020-07-31 | $43.48M 10-Q · filed 2021-09-03 | -$4.72M derived: sum of 2 quarters · filed 2022-06-24 | -$33.11M derived: sum of 3 quarters · filed 2022-06-24 | $2.83M derived: sum of 4 quarters · filed 2022-06-24 |
| 2020-04-30 | -$48.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-24 | -$76.59M derived: sum of 2 quarters · filed 2022-06-24 | -$40.66M derived: sum of 3 quarters · filed 2022-06-24 | $172.68M 10-K · filed 2022-06-24 |
| 2020-01-31 | -$28.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-05 | $7.55M derived: sum of 2 quarters · filed 2021-03-05 | $220.88M 10-Q · filed 2021-03-05 | $22.31M derived: sum of 4 quarters · filed 2021-07-06 |
| 2019-10-31 | $35.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-10 | $249.27M 10-Q · filed 2020-12-10 | $50.70M derived: sum of 3 quarters · filed 2021-07-06 | $111.21M derived: sum of 4 quarters · filed 2021-07-06 |
| 2019-07-31 | $213.33M 10-Q · filed 2020-09-04 | $14.76M derived: sum of 2 quarters · filed 2021-07-06 | $75.27M derived: sum of 3 quarters · filed 2021-07-06 | $76.53M derived: sum of 4 quarters · filed 2021-07-06 |
| 2019-04-30 | -$198.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-06 | -$138.06M derived: sum of 2 quarters · filed 2021-07-06 | -$136.80M derived: sum of 3 quarters · filed 2021-07-06 | -$17.59M 10-K · filed 2021-07-06 |
| 2019-01-31 | $60.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-06 | $61.77M derived: sum of 2 quarters · filed 2020-03-06 | $180.98M 10-Q · filed 2020-03-06 | $79.97M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-10-31 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-05 | $120.47M 10-Q · filed 2019-12-05 | $19.46M derived: sum of 3 quarters · filed 2020-06-26 | -$111.72M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-07-31 | $119.21M 10-Q · filed 2019-09-06 | $18.20M derived: sum of 2 quarters · filed 2020-06-26 | -$112.97M derived: sum of 3 quarters · filed 2020-06-26 | -$122.81M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-04-30 | -$101.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | -$232.18M derived: sum of 2 quarters · filed 2020-06-26 | -$242.02M derived: sum of 3 quarters · filed 2020-06-26 | -$96.83M 10-K · filed 2020-06-26 |
| 2018-01-31 | -$131.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-08 | -$141.01M derived: sum of 2 quarters · filed 2019-03-08 | $4.17M 10-Q · filed 2019-03-08 | -$521.50M derived: sum of 4 quarters · filed 2019-07-01 |
| 2017-10-31 | -$9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-06 | $135.35M 10-Q · filed 2018-12-06 | -$390.32M derived: sum of 3 quarters · filed 2019-07-01 | -$442.66M derived: sum of 4 quarters · filed 2019-07-01 |
| 2017-07-31 | $145.19M 10-Q · filed 2018-09-07 | -$380.48M derived: sum of 2 quarters · filed 2019-07-01 | -$432.83M derived: sum of 3 quarters · filed 2019-07-01 | -$221.20M derived: sum of 4 quarters · filed 2019-07-01 |
| 2017-04-30 | -$525.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | -$578.01M derived: sum of 2 quarters · filed 2019-07-01 | -$366.39M derived: sum of 3 quarters · filed 2019-07-01 | -$346.17M 10-K · filed 2019-07-01 |
| 2017-01-31 | -$52.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | $159.28M derived: sum of 2 quarters · filed 2018-03-07 | $179.50M 10-Q · filed 2018-03-07 | |
| 2016-10-31 | $211.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-08 | $231.84M 10-Q · filed 2017-12-08 | ||
| 2016-07-31 | $20.22M 10-Q · filed 2017-09-07 | |||
| 2016-04-30 | -$285.66M 10-K · filed 2018-06-29 | |||
| 2014-07-31 | $62.92M 10-Q · filed 2014-09-09 | $107.30M derived: sum of 2 quarters · filed 2014-09-09 | $82.97M derived: sum of 3 quarters · filed 2014-09-09 | $70.73M derived: sum of 4 quarters · filed 2014-09-09 |
| 2014-04-30 | $44.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $20.05M derived: sum of 2 quarters · filed 2014-06-27 | $7.81M derived: sum of 3 quarters · filed 2014-06-27 | -$53.53M 10-K · filed 2014-06-27 |
| 2014-01-31 | -$24.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | -$36.57M derived: sum of 2 quarters · filed 2014-03-12 | -$97.91M 10-Q · filed 2014-03-12 | -$183.27M derived: sum of 4 quarters · filed 2014-09-09 |
| 2013-10-31 | -$12.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-10 | -$73.59M 10-Q · filed 2013-12-10 | -$158.94M derived: sum of 3 quarters · filed 2014-09-09 | -$180.80M derived: sum of 4 quarters · filed 2014-09-09 |
| 2013-07-31 | -$61.34M 10-Q · filed 2014-09-09 | -$146.70M derived: sum of 2 quarters · filed 2014-09-09 | -$168.56M derived: sum of 3 quarters · filed 2014-09-09 | $20.84M derived: sum of 4 quarters · filed 2014-09-09 |
| 2013-04-30 | -$85.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | -$107.21M derived: sum of 2 quarters · filed 2014-06-27 | $82.18M derived: sum of 3 quarters · filed 2014-06-27 | $90.40M 10-K · filed 2014-06-27 |
| 2013-01-31 | -$21.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | $167.53M derived: sum of 2 quarters · filed 2014-03-12 | $175.75M 10-Q · filed 2014-03-12 | $155.55M derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-10-31 | $189.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-10 | $197.61M 10-Q · filed 2013-12-10 | $177.41M derived: sum of 3 quarters · filed 2014-06-27 | $113.81M derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-07-31 | $8.22M 10-Q · filed 2013-09-09 | -$11.99M derived: sum of 2 quarters · filed 2014-06-27 | -$75.59M derived: sum of 3 quarters · filed 2014-06-27 | -$81.03M derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-04-30 | -$20.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | -$83.81M derived: sum of 2 quarters · filed 2014-06-27 | -$89.25M derived: sum of 3 quarters · filed 2014-06-27 | -$104.72M 10-K · filed 2014-06-27 |
| 2012-01-31 | -$63.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-11 | -$69.05M derived: sum of 2 quarters · filed 2013-03-11 | -$84.51M 10-Q · filed 2013-03-11 | -$257.59M derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-10-31 | -$5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-10 | -$20.91M 10-Q · filed 2012-12-10 | -$193.99M derived: sum of 3 quarters · filed 2013-06-26 | -$236.75M derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-07-31 | -$15.46M 10-Q · filed 2012-09-10 | -$188.55M derived: sum of 2 quarters · filed 2013-06-26 | -$231.31M derived: sum of 3 quarters · filed 2013-06-26 | -$249.25M derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-04-30 | -$173.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | -$215.84M derived: sum of 2 quarters · filed 2013-06-26 | -$233.78M derived: sum of 3 quarters · filed 2013-06-26 | -$230.04M 10-K · filed 2013-06-26 |
| 2011-01-31 | -$42.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-09 | -$60.70M derived: sum of 2 quarters · filed 2012-03-09 | -$56.96M 10-Q · filed 2012-03-09 | -$8.45M derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-10-31 | -$17.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-12 | -$14.20M 10-Q · filed 2011-12-12 | $34.31M derived: sum of 3 quarters · filed 2012-06-26 | -$177.49M derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-07-31 | $3.74M 10-Q/A · filed 2010-09-17 | $52.24M derived: sum of 2 quarters · filed 2012-06-26 | -$159.56M derived: sum of 3 quarters · filed 2012-06-26 | |
| 2010-04-30 | $48.51M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | -$163.29M derived: sum of 2 quarters · filed 2012-06-26 | -$156.42M 10-K · filed 2012-06-26 | |
| 2010-01-31 | -$211.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-14 | -$204.93M 10-Q · filed 2011-03-14 | ||
| 2009-10-31 | $6.88M 10-Q · filed 2010-12-09 | |||
| 2009-07-31 | $18.24M 10-Q/A · filed 2010-09-17 | |||
| 2009-04-30 | -$89.06M 10-K · filed 2011-06-24 |