Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Skillsoft (SKILW) Cash from Financing Activities (2022 - 2026)

Skillsoft (SKILW) has disclosed Cash from Financing Activities for 5 consecutive years, with -$59000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 99.45% to -$59000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$8.1 million through Jan 2026, up 84.37% year-over-year, with the annual reading at -$8.1 million for FY2026, 84.37% up from the prior year.
  • Cash from Financing Activities hit -$59000.0 in Q1 2026 for Skillsoft, up from -$1.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $108.5 million in Q2 2022 to a low of -$32.6 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $2.4 million across 5 years, with a median of -$2.0 million in 2025.
  • Biggest YoY gain for Cash from Financing Activities was 141.58% in 2024; the steepest drop was 1743.29% in 2024.
  • Year by year, Cash from Financing Activities stood at $4.5 million in 2022, then plummeted by 139.49% to -$1.8 million in 2023, then plummeted by 1743.29% to -$32.6 million in 2024, then skyrocketed by 95.51% to -$1.5 million in 2025, then surged by 95.96% to -$59000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for SKILW at -$59000.0 in Q1 2026, -$1.5 million in Q4 2025, and -$4.6 million in Q3 2025.