Skillsoft (SKIL) Net Cash Flow (2019 - 2026)

Skillsoft's Net Cash Flow history runs 8 years deep, the most recent figure standing at $22.1 million for Q2 2026.

• On a quarterly basis, Net Cash Flow fell 8.62% year-over-year to $22.1 million in Q2 2026; TTM through Apr 2026 was -$3.6 million, a 83.34% increase from a year earlier, with the FY2026 full-year figure at -$1.6 million, up 96.1% from the prior year.
• Net Cash Flow was $22.1 million for Q2 2026 at Skillsoft, down from $26.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for SKIL reached as high as $127.8 million in Q4 2022 and fell as low as -$86.1 million in Q2 2022.
• A 5-year average of -$905875.0 and a median of -$1.6 million in 2023 frame the typical range for Net Cash Flow.
• The widest annual swing landed in 2023, when Net Cash Flow plunged 111.65%; it then soared 944.28% in 2026.
• Tracing SKIL's Net Cash Flow over 5 years: stood at $127.8 million in 2022, then plunged by 111.65% to -$14.9 million in 2023, then plunged by 91.39% to -$28.5 million in 2024, then advanced by 12.08% to -$25.0 million in 2025, then soared by 188.33% to $22.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $22.1 million, $26.5 million, and -$25.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.