Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Skillsoft (SKIL) Change in Cash (2022 - 2025)

Skillsoft's Change in Cash history spans 4 years, with the latest figure at -$25.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 8.67% year-over-year to -$25.9 million; the TTM value through Oct 2025 reached -$24.3 million, up 30.58%, while the annual FY2025 figure was -$43.2 million, 39.16% down from the prior year.
  • Change in Cash for Q4 2025 was -$25.9 million at Skillsoft, up from -$27.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $27.6 million in Q2 2025 and bottomed at -$88.3 million in Q2 2022.
  • The 4-year median for Change in Cash is -$17.8 million (2023), against an average of -$15.5 million.
  • The largest YoY upside for Change in Cash was 795.65% in 2025 against a maximum downside of 84.28% in 2025.
  • A 4-year view of Change in Cash shows it stood at -$24.2 million in 2022, then surged by 33.66% to -$16.1 million in 2023, then plummeted by 76.18% to -$28.3 million in 2024, then increased by 8.67% to -$25.9 million in 2025.
  • Per Business Quant, the three most recent readings for SKIL's Change in Cash are -$25.9 million (Q4 2025), -$27.5 million (Q3 2025), and $27.6 million (Q2 2025).