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

Skillsoft has disclosed Net Cash Flow across 8 years of filings, most recently posting $22.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 8.62% year-over-year to $22.1 million; the TTM figure through Apr 2026 stood at -$3.6 million (up 83.34% YoY), while the FY2026 annual figure was -$1.6 million, up 96.1% from the prior year.
• Net Cash Flow came in at $22.1 million for Q2 2026 at Skillsoft, down from $26.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $127.8 million in Q4 2022 to a low of -$86.1 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$905875.0, with a median of -$1.6 million recorded in 2023.
• Year-over-year, Net Cash Flow plunged 111.65% in 2023 and surged 944.28% in 2026.
• Over 5 years, Net Cash Flow stood at $127.8 million in 2022, then sank by 111.65% to -$14.9 million in 2023, then sank by 91.39% to -$28.5 million in 2024, then gained by 12.08% to -$25.0 million in 2025, then surged by 188.33% to $22.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $22.1 million in Q2 2026, $26.5 million in Q1 2026, and -$25.0 million in Q4 2025.