Skillsoft (SKIL) Free Cash Flow (2019 - 2026)
Skillsoft's (SKIL) quarterly Free Cash Flow came in at $25.9 million in Q2 2026, down 3.05% year-over-year from $26.7 million in Q2 2025, and down 3.14% quarter-over-quarter from $26.7 million in Q1 2026.
Analysis
Skillsoft (SKIL) Free Cash Flow (2019 - 2026) Analysis & Trends
Skillsoft has disclosed Free Cash Flow across 8 years of filings, most recently posting $25.9 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 3.05% year-over-year to $25.9 million; the TTM figure through Apr 2026 stood at $7.4 million (down 74.58% YoY), while the FY2026 annual figure was $8.3 million, down 37.39% from the prior year.
- Free Cash Flow came in at $25.9 million for Q2 2026 at Skillsoft, down from $26.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $26.7 million in Q1 2026 to a low of -$23.1 million in Q4 2025.
- Average Free Cash Flow over 5 years is $1.8 million, with a median of $5.0 million recorded in 2022.
- Year-over-year, Free Cash Flow soared 537.38% in 2024 and sank 614.28% in 2025.
- Over 5 years, Free Cash Flow stood at -$13.5 million in 2022, then rose by 5.24% to -$12.8 million in 2023, then surged by 135.2% to $4.5 million in 2024, then slumped by 614.28% to -$23.1 million in 2025, then soared by 211.88% to $25.9 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $25.9 million in Q2 2026, $26.7 million in Q1 2026, and -$23.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Duolingo | 14.45 Bn | 13.13 Bn | 216.74 Mn | 83.13 Mn |
| 2 | Youdao | 3.62 Bn | 3.50 Bn | 105.66 Mn | - |
| 3 | Coursera | 1.59 Bn | 604.41 Mn | 173.40 Mn | -19.10 Mn |
| 4 | Docebo | 712.07 Mn | 666.36 Mn | 54.53 Mn | -2.90 Mn |
| 5 | 51Talk Online Education | 344.94 Mn | 309.51 Mn | 22.97 Mn | - |
| 6 | iHuman | 124.70 Mn | -34.09 Mn | 17.68 Mn | - |
| 7 | Nerdy | 119.95 Mn | 90.19 Mn | 27.98 Mn | -6.28 Mn |
| 8 | Chegg | 94.28 Mn | 21.96 Mn | 28.28 Mn | 6.40 Mn |
| 9 | Skillsoft | 60.79 Mn | -57.58 Mn | 78.61 Mn | 25.86 Mn |
| 10 | Sunlands Technology | 39.07 Mn | 38.85 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 25.86 Mn |
| Jan 31, 2026 | 26.70 Mn |
| Oct 31, 2025 | -23.12 Mn |
| Jul 31, 2025 | -22.00 Mn |
| Apr 30, 2025 | 26.68 Mn |
| Jan 31, 2025 | 14.00 Mn |
| Oct 31, 2024 | 4.50 Mn |
| Jul 31, 2024 | -15.87 Mn |
| Apr 30, 2024 | 10.57 Mn |
| Jan 31, 2024 | 5.83 Mn |
| Oct 31, 2023 | -12.77 Mn |
| Jul 31, 2023 | -22.75 Mn |
| Apr 30, 2023 | 18.78 Mn |
| Jan 31, 2023 | 915,000.00 |
| Oct 31, 2022 | -13.48 Mn |
| Apr 30, 2022 | 5.60 Mn |
| Jun 11, 2021 | 31.46 Mn |
| Mar 31, 2021 | -1.49 Mn |
| Dec 31, 2020 | 202,874.00 |
| Mar 31, 2020 | -529,004.00 |