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

Skillsoft has disclosed Cash from Operations across 8 years of filings, most recently posting $28.9 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 7.53% year-over-year to $28.9 million; the TTM figure through Apr 2026 stood at $22.7 million (down 51.02% YoY), while the FY2026 annual figure was $25.0 million, down 16.4% from the prior year.
• Cash from Operations came in at $28.9 million for Q2 2026 at Skillsoft, down from $30.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $31.3 million in Q2 2025 to a low of -$19.5 million in Q3 2023.
• Average Cash from Operations over 5 years is $5.4 million, with a median of $8.3 million recorded in 2022.
• Year-over-year, Cash from Operations jumped 337.56% in 2024 and plunged 316.35% in 2025.
• Over 5 years, Cash from Operations stood at -$10.6 million in 2022, then fell by 1.02% to -$10.7 million in 2023, then jumped by 181.73% to $8.7 million in 2024, then tumbled by 316.35% to -$18.9 million in 2025, then surged by 253.45% to $28.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $28.9 million in Q2 2026, $30.5 million in Q1 2026, and -$18.9 million in Q4 2025.