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

Skillsoft's Change in Cash history runs 8 years deep, the most recent figure standing at $21.8 million for Q2 2026.

• On a quarterly basis, Change in Cash fell 21.12% year-over-year to $21.8 million in Q2 2026; TTM through Apr 2026 was -$4.7 million, a 74.9% increase from a year earlier, with the FY2026 full-year figure at $1.1 million, up 102.64% from the prior year.
• Change in Cash was $21.8 million for Q2 2026 at Skillsoft, down from $26.9 million in the prior quarter.
• Over the last five years, Change in Cash for SKIL reached as high as $125.6 million in Q4 2022 and fell as low as -$88.3 million in Q2 2022.
• A 5-year average of -$1.2 million and a median of -$1.5 million in 2023 frame the typical range for Change in Cash.
• The widest annual swing landed in 2023, when Change in Cash sank 112.8%; it then jumped 1655.18% in 2026.
• Tracing SKIL's Change in Cash over 5 years: stood at $125.6 million in 2022, then sank by 112.8% to -$16.1 million in 2023, then tumbled by 76.18% to -$28.3 million in 2024, then increased by 8.67% to -$25.9 million in 2025, then jumped by 184.09% to $21.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $21.8 million, $26.9 million, and -$25.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.