Skillsoft (SKIL) Cash from Operations (2019 - 2026)

Skillsoft's (SKIL) quarterly Cash from Operations came in at 28940000.0 in Q2 2026, down 7.53% YoY from 31298000.0 in Q2 2025, and down 4.97% on a QoQ basis from 30455000.0 in Q1 2026.

Skillsoft (SKIL) Cash from Operations (2019 - 2026) Analysis & Trends

Skillsoft's Cash from Operations history runs 8 years deep, the most recent figure standing at 28940000.0 for Q2 2026.

  • On a quarterly basis, Cash from Operations fell 7.53% year-over-year to 28940000.0 in Q2 2026; TTM through Apr 2026 was 22692000.0, a 51.02% decrease from a year earlier, with the FY2026 full-year figure at 25050000.0, down 16.4% from the prior year.
  • Cash from Operations was 28940000.0 for Q2 2026 at Skillsoft, down from 30455000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SKIL reached as high as 31298000.0 in Q2 2025 and fell as low as 19479000.0 in Q3 2023.
  • A 5-year average of 5420312.5 and a median of 8299500.0 in 2022 frame the typical range for Cash from Operations.
  • The widest annual swing landed in 2024, when Cash from Operations surged 337.56%; it then plunged 316.35% in 2025.
  • Tracing SKIL's Cash from Operations over 5 years: stood at 10558000.0 in 2022, then retreated by 1.02% to 10666000.0 in 2023, then surged by 181.73% to 8717000.0 in 2024, then slumped by 316.35% to 18859000.0 in 2025, then soared by 253.45% to 28940000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 28940000.0, 30455000.0, and 18859000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (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 61.93 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 67.73 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 186.17 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 220.91 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 88.21 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -146.12 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 3.99 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 69.39 Mn
10 Skillsoft 53.31 Mn -65.06 Mn 78.61 Mn 28.94 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 28.94 Mn
Apr 30, 2026 28.94 Mn
Jan 31, 2026 30.46 Mn
Jan 31, 2026 30.46 Mn
Oct 31, 2025 -18.86 Mn
Oct 31, 2025 -18.86 Mn
Jul 31, 2025 -17.84 Mn
Jul 31, 2025 -17.84 Mn
Apr 30, 2025 31.30 Mn
Apr 30, 2025 31.30 Mn
Jan 31, 2025 17.75 Mn
Jan 31, 2025 17.75 Mn
Oct 31, 2024 8.72 Mn
Oct 31, 2024 8.72 Mn
Jul 31, 2024 -11.44 Mn
Jul 31, 2024 -11.44 Mn
Apr 30, 2024 14.94 Mn
Apr 30, 2024 14.94 Mn
Jan 31, 2024 11.50 Mn
Jan 31, 2024 11.50 Mn