Skillsoft (SKIL) Cash from Financing Activities (2019 - 2026)
Quarterly results put Cash from Financing Activities at -$59000.0 for Q1 2026, up 99.45% from a year ago — trailing twelve months through Jan 2026 was -$8.1 million (up 84.37% YoY), and the annual figure for FY2026 was -$8.1 million, up 84.37%.
Skillsoft has reported Cash from Financing Activities over the past 8 years, most recently at -$59000.0 for Q1 2026.
- Cash from Financing Activities reached -$59000.0 in Q1 2026 per SKIL's latest filing, up from -$1.5 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.
- Median Cash from Financing Activities over the past 5 years was -$4.0 million (2024), compared with a mean of $158800.0.
- Peak annual rise in Cash from Financing Activities hit 141.58% in 2024, while the deepest fall reached 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 soared by 95.96% to -$59000.0 in 2026.
- Business Quant data shows Cash from Financing Activities for SKIL at -$59000.0 in Q1 2026, -$1.5 million in Q4 2025, and -$4.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -152.10 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -41.31 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -127.91 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -29.49 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 29.05 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -66.08 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -1.76 Mn |
| 10 | Skillsoft | 60.24 Mn | -44.27 Mn | 111.29 Mn | -59,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -1.77 Mn |
| Oct 31, 2023 | -1.77 Mn |
| Jul 31, 2023 | -9.82 Mn |
| Jul 31, 2023 | -9.82 Mn |
| Apr 30, 2023 | -1.91 Mn |
| Apr 30, 2023 | -1.91 Mn |
| Jan 31, 2023 | -6.46 Mn |
| Jan 31, 2023 | -6.46 Mn |
| Oct 31, 2022 | -29.32 Mn |
| Oct 31, 2022 | -29.32 Mn |
| Apr 30, 2022 | 108.54 Mn |
| Apr 30, 2022 | 108.54 Mn |
| Jun 11, 2021 | 14.91 Mn |
| Jun 11, 2021 | 14.91 Mn |
| Dec 31, 2020 | 1.50 Mn |
| Dec 31, 2020 | 1.50 Mn |
| Dec 31, 2019 | 692.88 Mn |
| Dec 31, 2019 | 692.88 Mn |
| Sep 30, 2019 | 692.88 Mn |
| Sep 30, 2019 | 692.88 Mn |
| Jun 30, 2019 | 7,872.00 |
| Jun 30, 2019 | 7,872.00 |