Skillsoft (SKIL) Change in Cash (2019 - 2026)
Skillsoft (SKIL) reported Change in Cash of -$33.15 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$27.51 million a year earlier.
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Analysis
Skillsoft (SKIL) Change in Cash (2019 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Skillsoft's Change in Cash came in at -$10.32 million; for FY2026 (ended Jan 31, 2026), it came in at $1.14 million.
- By fiscal year, Change in Cash came in at -$43.19 million in FY2025, -$31.03 million in FY2024, $8.63 million in FY2023 and -$119.56 million in FY2022.
- The fiscal Q2 2027 figure ranks as the lowest quarterly Change in Cash since fiscal Q2 2024.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $21.77 million (Q1 2027), $26.94 million (Q4 2026) and -$25.88 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.65 Bn | 17.89 Bn | 695.95 Mn | -84.44 Mn |
| 3 | Samsara | 23.42 Bn | 20.19 Bn | 392.58 Mn | 72.29 Mn |
| 4 | Toast | 16.88 Bn | 9.55 Bn | 516.00 Mn | -109.00 Mn |
| 5 | Ptc | 16.22 Bn | 15.03 Bn | 490.47 Mn | -87.66 Mn |
| 6 | Duolingo | 13.71 Bn | 8.88 Bn | 216.74 Mn | 42.33 Mn |
| 7 | Trimble | 13.42 Bn | 12.48 Bn | 674.90 Mn | -19.70 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | -40.02 Mn |
| 9 | Costar | 11.23 Bn | 5.20 Bn | 728.00 Mn | -50.00 Mn |
| 10 | Skillsoft | 50.48 Mn | -324.09 Mn | 83.10 Mn | -33.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -33.15 Mn |
| Apr 30, 2026 | 21.77 Mn |
| Jan 31, 2026 | 26.94 Mn |
| Oct 31, 2025 | -25.88 Mn |
| Jul 31, 2025 | -27.51 Mn |
| Apr 30, 2025 | 27.60 Mn |
| Jan 31, 2025 | 1.54 Mn |
| Oct 31, 2024 | -28.34 Mn |
| Jul 31, 2024 | -19.46 Mn |
| Apr 30, 2024 | 3.08 Mn |
| Jan 31, 2024 | 9.76 Mn |
| Oct 31, 2023 | -16.09 Mn |
| Jul 31, 2023 | -34.26 Mn |
| Apr 30, 2023 | 9.54 Mn |
| Jan 31, 2023 | -4.47 Mn |
| Oct 31, 2022 | 125.62 Mn |
| Apr 30, 2022 | -88.27 Mn |
| Jun 11, 2021 | 45.93 Mn |
| Mar 31, 2021 | -1.49 Mn |
| Dec 31, 2020 | 2.13 Mn |
API Access
Skillsoft Change in Cash 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=change-in-cash&ticker=SKIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=SKIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();