Skillsoft (SKIL) Cash from Investing Activities (2019 - 2026)
Skillsoft (SKIL) posted Cash from Investing Activities of -$3.5 million for Q2 2026, up 10.53% sequentially from -$3.9 million in Q1 2026, and up 31.81% YoY from -$2.7 million in Q2 2025.
Skillsoft (SKIL) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Skillsoft has reported Cash from Investing Activities for 8 years, with the latest figure at -$3.5 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 31.81% year-over-year to -$3.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$16.9 million (up 10.84% YoY) and the FY2026 annual result came in at -$18.6 million, down 1.06% from the prior year.
- Cash from Investing Activities climbed to -$3.5 million in Q2 2026 per SKIL's latest filing, from -$3.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $167.7 million in Q4 2022 and troughed at -$202.5 million in Q2 2022.
- A 5-year average of -$6.3 million and a median of -$4.7 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities surged 95.33% in 2023, then sank 207.05% in 2024.
- Over 5 years, Cash from Investing Activities stood at $167.7 million in 2022, then slumped by 101.46% to -$2.5 million in 2023, then sank by 89.02% to -$4.6 million in 2024, then retreated by 1.99% to -$4.7 million in 2025, then increased by 25.9% to -$3.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.5 million, -$3.9 million, and -$4.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | -332.13 Mn |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn | -27.16 Mn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn | -59.34 Mn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | -27.82 Mn |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | - |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | 41.55 Mn |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | -60.52 Mn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn | -66.14 Mn |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn | -38.89 Mn |
| 10 | Skillsoft | 77.58 Mn | -40.80 Mn | 78.61 Mn | -3.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -3.50 Mn |
| Apr 30, 2026 | -3.50 Mn |
| Jan 31, 2026 | -3.91 Mn |
| Jan 31, 2026 | -3.91 Mn |
| Oct 31, 2025 | -4.73 Mn |
| Oct 31, 2025 | -4.73 Mn |
| Jul 31, 2025 | -4.78 Mn |
| Jul 31, 2025 | -4.78 Mn |
| Apr 30, 2025 | -5.13 Mn |
| Apr 30, 2025 | -5.13 Mn |
| Jan 31, 2025 | -4.53 Mn |
| Jan 31, 2025 | -4.53 Mn |
| Oct 31, 2024 | -4.63 Mn |
| Oct 31, 2024 | -4.63 Mn |
| Jul 31, 2024 | -4.68 Mn |
| Jul 31, 2024 | -4.68 Mn |
| Apr 30, 2024 | -4.52 Mn |
| Apr 30, 2024 | -4.52 Mn |
| Jan 31, 2024 | -6.10 Mn |
| Jan 31, 2024 | -6.10 Mn |