Skillsoft (SKIL) Cash from Financing Activities (2019 - 2026)

Skillsoft's (SKIL) quarterly Cash from Financing Activities came in at -$3.3 million in Q2 2026, down 69.79% YoY from -$11.0 million in Q2 2025, and down 5520.34% on a QoQ basis from -$59000.0 in Q1 2026.

Skillsoft (SKIL) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Skillsoft's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$3.3 million for Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 69.79% year-over-year to -$3.3 million in Q2 2026; TTM through Apr 2026 was -$9.4 million, a 80.87% increase from a year earlier, with the FY2026 full-year figure at -$8.1 million, up 84.37% from the prior year.
  • Cash from Financing Activities was -$3.3 million for Q2 2026 at Skillsoft, down from -$59000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SKIL reached as high as $108.5 million in Q2 2022 and fell as low as -$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.
  • Peak annual rise in Cash from Financing Activities reached 141.58% in 2024, while the deepest fall reached 1743.29% in 2024.
  • Tracing SKIL's Cash from Financing Activities over 5 years: stood at -$29.3 million in 2022, then jumped by 93.97% to -$1.8 million in 2023, then slumped by 1743.29% to -$32.6 million in 2024, then soared by 95.51% to -$1.5 million in 2025, then slumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn -41.31 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn -152.10 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn -75.73 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn -19.32 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn -127.91 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -49.21 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 29.05 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn -29.49 Mn
10 Skillsoft 53.31 Mn -65.06 Mn 78.61 Mn -3.32 Mn

Historic Data

Download Data
DateValue
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