Skillsoft (SKIL) Net Cash Flow (2019 - 2026)
Skillsoft (SKIL) posted Net Cash Flow of -$32.47 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$27.2 million a year earlier.
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Analysis
Skillsoft (SKIL) Net Cash Flow (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Net Cash Flow at Skillsoft was -$8.91 million; for FY2026 (ended Jan 31, 2026), it was -$1.56 million.
- In prior fiscal years, Skillsoft's Net Cash Flow was -$39.9 million in FY2025, -$31.03 million in FY2024, $14.12 million in FY2023 and -$117.94 million in FY2022.
- The fiscal Q2 2027 figure stands as the lowest quarterly Net Cash Flow since fiscal Q2 2024.
- On a year-over-year basis, Net Cash Flow increased in two of the last four quarters, with growth averaging 289.9%.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $22.12 million (Q1 2027), $26.48 million (Q4 2026) and -$25.05 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | -108.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | -84.09 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | 42.33 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | -37.41 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | -49.00 Mn |
| 10 | Skillsoft | 52.20 Mn | -322.36 Mn | 83.10 Mn | -32.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -32.47 Mn |
| Apr 30, 2026 | 22.12 Mn |
| Jan 31, 2026 | 26.48 Mn |
| Oct 31, 2025 | -25.05 Mn |
| Jul 31, 2025 | -27.20 Mn |
| Apr 30, 2025 | 24.21 Mn |
| Jan 31, 2025 | 2.54 Mn |
| Oct 31, 2024 | -28.49 Mn |
| Jul 31, 2024 | -20.12 Mn |
| Apr 30, 2024 | 6.17 Mn |
| Jan 31, 2024 | 8.09 Mn |
| Oct 31, 2023 | -14.88 Mn |
| Jul 31, 2023 | -34.34 Mn |
| Apr 30, 2023 | 10.10 Mn |
| Jan 31, 2023 | -5.81 Mn |
| Oct 31, 2022 | 127.80 Mn |
| Apr 30, 2022 | -86.11 Mn |
| Jun 11, 2021 | 45.73 Mn |
| Mar 31, 2021 | -1.49 Mn |
| Dec 31, 2020 | 2.13 Mn |
API Access
Skillsoft Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SKIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SKIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SKIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();