Growth Metrics

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

Quarterly results put Cash from Investing Activities at -$3.9 million for Q1 2026, up 13.62% from a year ago — trailing twelve months through Jan 2026 was -$18.6 million (down 1.06% YoY), and the annual figure for FY2026 was -$18.6 million, down 1.06%.

Skillsoft has reported Cash from Investing Activities over the past 8 years, most recently at -$3.9 million for Q1 2026.

  • Cash from Investing Activities reached -$3.9 million in Q1 2026 per SKIL's latest filing, up from -$4.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $167.7 million in Q4 2022 and bottomed at -$202.5 million in Q2 2022.
  • Median Cash from Investing Activities over the past 5 years was -$4.7 million (2024), compared with a mean of -$6.5 million.
  • The largest annual shift saw Cash from Investing Activities soared 95.33% in 2023 before it plummeted 207.05% in 2024.
  • Over 5 years, Cash from Investing Activities stood at $167.7 million in 2022, then plummeted by 101.46% to -$2.5 million in 2023, then tumbled by 89.02% to -$4.6 million in 2024, then decreased by 1.99% to -$4.7 million in 2025, then increased by 17.19% to -$3.9 million in 2026.
  • Business Quant data shows Cash from Investing Activities for SKIL at -$3.9 million in Q1 2026, -$4.7 million in Q4 2025, and -$4.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing 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 10.50 Mn
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn -8.30 Mn
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn 24.08 Mn
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn -84.64 Mn
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn -7.06 Mn
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn -36.89 Mn
8 Strategic Education 1.71 Bn 1.55 Bn - -10.18 Mn
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn -14.63 Mn
10 Skillsoft 60.24 Mn -44.27 Mn 111.29 Mn -3.91 Mn

Historic Data

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DateValue
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
Oct 31, 2023 -2.45 Mn
Oct 31, 2023 -2.45 Mn
Jul 31, 2023 -5.04 Mn
Jul 31, 2023 -5.04 Mn
Apr 30, 2023 -9.46 Mn
Apr 30, 2023 -9.46 Mn
Jan 31, 2023 -1.99 Mn
Jan 31, 2023 -1.99 Mn
Oct 31, 2022 167.68 Mn
Oct 31, 2022 167.68 Mn
Apr 30, 2022 -202.53 Mn
Apr 30, 2022 -202.53 Mn
Jun 11, 2021 -2.99 Mn
Jun 11, 2021 -2.99 Mn
Dec 31, 2020 426,000.00
Dec 31, 2020 426,000.00
Mar 31, 2020 305,250.00
Mar 31, 2020 305,250.00
Dec 31, 2019 -688.61 Mn
Dec 31, 2019 -688.61 Mn
Sep 30, 2019 -688.86 Mn
Sep 30, 2019 -688.86 Mn