Skillsoft (SKIL) Cash from Financing Activities (2019 - 2026)
Skillsoft (SKIL) posted Cash from Financing Activities of -$3.3 million for Q2 2026, down 5520.34% sequentially from -$59000.0 in Q1 2026, and down 69.79% YoY from -$11.0 million in Q2 2025.
Skillsoft (SKIL) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Skillsoft has reported Cash from Financing Activities for 8 years, with the latest figure at -$3.3 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 69.79% year-over-year to -$3.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$9.4 million (up 80.87% YoY) and the FY2026 annual result came in at -$8.1 million, up 84.37% from the prior year.
- Cash from Financing Activities eased to -$3.3 million in Q2 2026 per SKIL's latest filing, from -$59000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $108.5 million in Q2 2022 and troughed at -$32.6 million in Q4 2024.
- A 5-year average of -$58375.0 and a median of -$3.7 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 141.58% in 2024, down 1743.29% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$29.3 million in 2022, then surged by 93.97% to -$1.8 million in 2023, then sank by 1743.29% to -$32.6 million in 2024, then jumped by 95.51% to -$1.5 million in 2025, then sank by 126.97% to -$3.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.3 million, -$59000.0, and -$1.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | -152.72 Mn |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn | -81.40 Mn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn | -20.37 Mn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | 162.77 Mn |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | - |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | -75.28 Mn |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | -115.88 Mn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn | -49.21 Mn |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn | 206,000.00 |
| 10 | Skillsoft | 77.58 Mn | -40.80 Mn | 78.61 Mn | -3.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -3.32 Mn |
| Apr 30, 2026 | -3.32 Mn |
| Jan 31, 2026 | -59,000.00 |
| Jan 31, 2026 | -59,000.00 |
| Oct 31, 2025 | -1.46 Mn |
| Oct 31, 2025 | -1.46 Mn |
| Jul 31, 2025 | -4.58 Mn |
| Jul 31, 2025 | -4.58 Mn |
| Apr 30, 2025 | -1.95 Mn |
| Apr 30, 2025 | -1.95 Mn |
| Jan 31, 2025 | -10.69 Mn |
| Jan 31, 2025 | -10.69 Mn |
| Oct 31, 2024 | -32.57 Mn |
| Oct 31, 2024 | -32.57 Mn |
| Jul 31, 2024 | -4.00 Mn |
| Jul 31, 2024 | -4.00 Mn |
| Apr 30, 2024 | -4.25 Mn |
| Apr 30, 2024 | -4.25 Mn |
| Jan 31, 2024 | 2.69 Mn |
| Jan 31, 2024 | 2.69 Mn |