Skillsoft (SKIL) Net Cash Flow (2019 - 2026)
Skillsoft (SKIL) posted Net Cash Flow of $22.1 million for Q2 2026, down 16.46% sequentially from $26.5 million in Q1 2026, and down 8.62% YoY from $24.2 million in Q2 2025.
Skillsoft (SKIL) Net Cash Flow (2019 - 2026) Analysis & Trends
Skillsoft has reported Net Cash Flow for 8 years, with the latest figure at $22.1 million in Q2 2026.
- Quarterly Net Cash Flow fell 8.62% year-over-year to $22.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$3.6 million (up 83.34% YoY) and the FY2026 annual result came in at -$1.6 million, up 96.1% from the prior year.
- Net Cash Flow slipped to $22.1 million in Q2 2026 per SKIL's latest filing, from $26.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $127.8 million in Q4 2022 and troughed at -$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 sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 111.65% in 2023, then soared 944.28% in 2026.
- Over 5 years, Net Cash Flow stood at $127.8 million in 2022, then tumbled by 111.65% to -$14.9 million in 2023, then tumbled by 91.39% to -$28.5 million in 2024, then climbed by 12.08% to -$25.0 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | 33.90 Mn |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn | 2.40 Mn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn | -27.03 Mn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | 259.29 Mn |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | - |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn | -261.47 Mn |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn | 2.28 Mn |
| 10 | Skillsoft | 77.58 Mn | -40.80 Mn | 78.61 Mn | 22.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 22.12 Mn |
| Apr 30, 2026 | 22.12 Mn |
| Jan 31, 2026 | 26.48 Mn |
| Jan 31, 2026 | 26.48 Mn |
| Oct 31, 2025 | -25.05 Mn |
| Oct 31, 2025 | -25.05 Mn |
| Jul 31, 2025 | -27.20 Mn |
| Jul 31, 2025 | -27.20 Mn |
| Apr 30, 2025 | 24.21 Mn |
| Apr 30, 2025 | 24.21 Mn |
| Jan 31, 2025 | 2.54 Mn |
| Jan 31, 2025 | 2.54 Mn |
| Oct 31, 2024 | -28.49 Mn |
| Oct 31, 2024 | -28.49 Mn |
| Jul 31, 2024 | -20.12 Mn |
| Jul 31, 2024 | -20.12 Mn |
| Apr 30, 2024 | 6.17 Mn |
| Apr 30, 2024 | 6.17 Mn |
| Jan 31, 2024 | 8.09 Mn |
| Jan 31, 2024 | 8.09 Mn |