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| 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 |