Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Skillsoft (SKIL) Cash from Financing Activities (2022 - 2025)

Skillsoft's Cash from Financing Activities history spans 4 years, with the latest figure at -$1.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 95.51% year-over-year to -$1.5 million; the TTM value through Oct 2025 reached -$18.7 million, up 51.03%, while the annual FY2025 figure was -$51.5 million, 376.42% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.5 million at Skillsoft, up from -$4.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $108.5 million in Q2 2022 and bottomed at -$32.6 million in Q4 2024.
  • The 4-year median for Cash from Financing Activities is -$3.0 million (2024), against an average of $2.6 million.
  • The largest YoY upside for Cash from Financing Activities was 141.58% in 2024 against a maximum downside of 1743.29% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at $4.5 million in 2022, then crashed by 139.49% to -$1.8 million in 2023, then crashed by 1743.29% to -$32.6 million in 2024, then soared by 95.51% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for SKIL's Cash from Financing Activities are -$1.5 million (Q4 2025), -$4.6 million (Q3 2025), and -$2.0 million (Q2 2025).