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| Date | Value |
|---|---|
| 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 |