Skillsoft (SKIL) Change in Cash (2019 - 2026)

Skillsoft has disclosed Change in Cash across 8 years of filings, most recently posting $21.8 million for Q2 2026.

• In Q2 2026, Change in Cash fell 21.12% year-over-year to $21.8 million; the TTM figure through Apr 2026 stood at -$4.7 million (up 74.9% YoY), while the FY2026 annual figure was $1.1 million, up 102.64% from the prior year.
• Change in Cash came in at $21.8 million for Q2 2026 at Skillsoft, down from $26.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $125.6 million in Q4 2022 to a low of -$88.3 million in Q2 2022.
• Average Change in Cash over 5 years is -$1.2 million, with a median of -$1.5 million recorded in 2023.
• Year-over-year, Change in Cash sank 112.8% in 2023 and soared 1655.18% in 2026.
• Over 5 years, Change in Cash stood at $125.6 million in 2022, then slumped by 112.8% to -$16.1 million in 2023, then plunged by 76.18% to -$28.3 million in 2024, then grew by 8.67% to -$25.9 million in 2025, then soared by 184.09% to $21.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $21.8 million in Q2 2026, $26.9 million in Q1 2026, and -$25.9 million in Q4 2025.