Skillsoft (SKIL) Cash from Financing Activities (2019 - 2026)
Skillsoft's Cash from Financing Activities came in at -$2.02 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$4.58 million a year earlier.
Skillsoft (SKIL) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Skillsoft reported Cash from Financing Activities of -$6.86 million; for FY2026 (ended Jan 31, 2026), it was -$8.05 million.
- Going back by fiscal year, Cash from Financing Activities was -$51.51 million in FY2025, -$10.81 million in FY2024, $77.23 million in FY2023 (-81.8%) and $425.44 million in FY2022.
- The five-year range for quarterly Cash from Financing Activities is -$32.57 million (fiscal Q3 2025) to $108.54 million (fiscal Q1 2023).
- Business Quant data shows SKIL's Cash from Financing Activities at -$3.32 million (Q1 2027), -$59,000 (Q4 2026) and -$1.46 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 127,466.00 |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | -259.31 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | -18.98 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | -185.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | -289.56 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | -54.21 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | -127.09 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | -108.00 Mn |
| 10 | Skillsoft | 52.20 Mn | -322.36 Mn | 83.10 Mn | -2.02 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -2.02 Mn |
| Apr 30, 2026 | -3.32 Mn |
| Jan 31, 2026 | -59,000.00 |
| Oct 31, 2025 | -1.46 Mn |
| Jul 31, 2025 | -4.58 Mn |
| Apr 30, 2025 | -1.95 Mn |
| Jan 31, 2025 | -10.69 Mn |
| Oct 31, 2024 | -32.57 Mn |
| Jul 31, 2024 | -4.00 Mn |
| Apr 30, 2024 | -4.25 Mn |
| Jan 31, 2024 | 2.69 Mn |
| Oct 31, 2023 | -1.77 Mn |
| Jul 31, 2023 | -9.82 Mn |
| Apr 30, 2023 | -1.91 Mn |
| Jan 31, 2023 | -6.46 Mn |
| Oct 31, 2022 | -29.32 Mn |
| Apr 30, 2022 | 108.54 Mn |
| Jun 11, 2021 | 14.91 Mn |
| Dec 31, 2020 | 1.50 Mn |
| Jun 30, 2019 | 7,872.00 |
Skillsoft Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SKIL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SKIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SKIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();