Skillsoft (SKIL) Free Cash Flow (2019 - 2026)
Skillsoft's (SKIL) quarterly Free Cash Flow came in at $28.5 million in Q2 2026, up 6.88% YoY from $26.7 million in Q2 2025, and up 6.79% on a QoQ basis from $26.7 million in Q1 2026.
Skillsoft (SKIL) Free Cash Flow (2019 - 2026) Analysis & Trends
Skillsoft's Free Cash Flow history runs 8 years deep, the most recent figure standing at $28.5 million for Q2 2026.
- On a quarterly basis, Free Cash Flow rose 6.88% year-over-year to $28.5 million in Q2 2026; TTM through Apr 2026 was $10.1 million, a 74.91% decrease from a year earlier, with the FY2026 full-year figure at $8.3 million, down 70.86% from the prior year.
- Free Cash Flow was $28.5 million for Q2 2026 at Skillsoft, up from $26.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for SKIL reached as high as $29.2 million in Q1 2025 and fell as low as -$23.1 million in Q4 2025.
- A 5-year average of $2.8 million and a median of $5.0 million in 2022 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 400.1% in 2025, while the deepest fall reached 614.28% in 2025.
- Tracing SKIL's Free Cash Flow over 5 years: stood at -$7.1 million in 2022, then slumped by 117.11% to -$15.3 million in 2023, then jumped by 129.35% to $4.5 million in 2024, then sank by 614.28% to -$23.1 million in 2025, then surged by 223.35% to $28.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $28.5 million, $26.7 million, and -$23.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 53.60 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 48.56 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 204.40 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 183.49 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 86.48 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -169.95 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | -26.43 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 67.65 Mn |
| 10 | Skillsoft | 53.31 Mn | -65.06 Mn | 78.61 Mn | 28.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 28.52 Mn |
| Apr 30, 2026 | 28.52 Mn |
| Jan 31, 2026 | 26.70 Mn |
| Jan 31, 2026 | 26.70 Mn |
| Oct 31, 2025 | -23.12 Mn |
| Oct 31, 2025 | -23.12 Mn |
| Jul 31, 2025 | -22.00 Mn |
| Jul 31, 2025 | -22.00 Mn |
| Apr 30, 2025 | 26.68 Mn |
| Apr 30, 2025 | 26.68 Mn |
| Jan 31, 2025 | 29.17 Mn |
| Jan 31, 2025 | 29.17 Mn |
| Oct 31, 2024 | 4.50 Mn |
| Oct 31, 2024 | 4.50 Mn |
| Jul 31, 2024 | -20.08 Mn |
| Jul 31, 2024 | -20.08 Mn |
| Apr 30, 2024 | 14.78 Mn |
| Apr 30, 2024 | 14.78 Mn |
| Jan 31, 2024 | 5.83 Mn |
| Jan 31, 2024 | 5.83 Mn |