Skillsoft (SKIL) Cash from Operations (2020 - 2026)
Skillsoft (SKIL) recorded Cash from Operations of -$17.07 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$17.84 million a year earlier.
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Analysis
Skillsoft (SKIL) Cash from Operations (2020 - 2026) Analysis & Trends
On a TTM basis, Skillsoft's Cash from Operations came in at $23.47 million as of Jul 31, 2026, down 41.2% year-over-year; for FY2026 (ended Jan 31, 2026), it was $25.05 million, down 16.4% from FY2025.
- Annual Cash from Operations has a four-year compound annual growth rate of -2.9% (FY2022 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $29.97 million in FY2025 (+963.3%), $2.82 million in FY2024, -$20.93 million in FY2023 and $28.22 million in FY2022.
- Quarterly Cash from Operations has ranged from -$19.48 million in fiscal Q2 2024 to $31.3 million in fiscal Q1 2026 over the past five years.
- On a year-over-year basis, Cash from Operations rose in three of the last four quarters, with growth averaging 57.0%.
- Per Business Quant, the preceding three fiscal quarters came in at $28.94 million (Q1 2027), $30.46 million (Q4 2026) and -$18.86 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | -127,466.00 |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | 73.52 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | 144.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | 260.63 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | 88.26 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | 90.68 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | 115.00 Mn |
| 10 | Skillsoft | 52.20 Mn | -322.36 Mn | 83.10 Mn | -17.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -17.07 Mn |
| Apr 30, 2026 | 28.94 Mn |
| Jan 31, 2026 | 30.46 Mn |
| Oct 31, 2025 | -18.86 Mn |
| Jul 31, 2025 | -17.84 Mn |
| Apr 30, 2025 | 31.30 Mn |
| Jan 31, 2025 | 17.75 Mn |
| Oct 31, 2024 | 8.72 Mn |
| Jul 31, 2024 | -11.44 Mn |
| Apr 30, 2024 | 14.94 Mn |
| Jan 31, 2024 | 11.50 Mn |
| Oct 31, 2023 | -10.67 Mn |
| Jul 31, 2023 | -19.48 Mn |
| Apr 30, 2023 | 21.46 Mn |
| Jan 31, 2023 | 2.63 Mn |
| Oct 31, 2022 | -10.56 Mn |
| Apr 30, 2022 | 7.88 Mn |
| Jun 11, 2021 | 33.81 Mn |
| Mar 31, 2021 | -1.49 Mn |
| Dec 31, 2020 | 202,874.00 |
API Access
Skillsoft Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SKIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SKIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SKIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();