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

Skillsoft has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$3.3 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 69.79% year-over-year to -$3.3 million; the TTM figure through Apr 2026 stood at -$9.4 million (up 80.87% YoY), while the FY2026 annual figure was -$8.1 million, up 84.37% from the prior year.
• Cash from Financing Activities came in at -$3.3 million for Q2 2026 at Skillsoft, down from -$59000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $108.5 million in Q2 2022 to a low of -$32.6 million in Q4 2024.
• Average Cash from Financing Activities over 5 years is -$58375.0, with a median of -$3.7 million recorded in 2024.
• The largest YoY upside for Cash from Financing Activities was 141.58% in 2024 against a maximum downside of 1743.29% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$29.3 million in 2022, then soared by 93.97% to -$1.8 million in 2023, then tumbled by 1743.29% to -$32.6 million in 2024, then surged by 95.51% to -$1.5 million in 2025, then tumbled by 126.97% to -$3.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.3 million in Q2 2026, -$59000.0 in Q1 2026, and -$1.5 million in Q4 2025.