Skillsoft (SKILW) Cash from Financing Activities (2019 - 2026)

Skillsoft has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$59000.0 for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$59000.0, up 99.45% year-over-year; the trailing twelve-month figure through Jan 2026 was -$8.1 million (up 84.37% YoY), and the FY2026 annual result was -$8.1 million, up 84.37% from the prior year.
• Cash from Financing Activities came in at -$59000.0 for Q1 2026 at 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.
• The 5-year median for Cash from Financing Activities is -$4.0 million (2024), against an average of $158800.0.
• Peak annual rise in Cash from Financing Activities reached 141.58% in 2024, while the deepest fall reached 1743.29% in 2024.
• Skillsoft's Cash from Financing Activities stood at -$29.3 million in 2022, then soared by 93.97% to -$1.8 million in 2023, then sank by 1743.29% to -$32.6 million in 2024, then surged by 95.51% to -$1.5 million in 2025, then soared by 95.96% to -$59000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$59000.0 (Q1 2026), -$1.5 million (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.