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 Operations (2022 - 2026)

Skillsoft (SKILW) has disclosed Cash from Operations for 5 consecutive years, with 30455000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 71.57% to 30455000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 25050000.0 through Jan 2026, down 16.4% year-over-year, with the annual reading at 25050000.0 for FY2026, 16.4% down from the prior year.
  • Cash from Operations hit 30455000.0 in Q1 2026 for Skillsoft, up from 18859000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 31298000.0 in Q2 2025 to a low of 20885000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 3163866.67 across 5 years, with a median of 7882000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: surged 337.56% in 2024 and later plummeted 316.35% in 2025.
  • Year by year, Cash from Operations stood at 20885000.0 in 2022, then soared by 48.93% to 10666000.0 in 2023, then soared by 181.73% to 8717000.0 in 2024, then plummeted by 316.35% to 18859000.0 in 2025, then surged by 261.49% to 30455000.0 in 2026.
  • Business Quant data shows Cash from Operations for SKILW at 30455000.0 in Q1 2026, 18859000.0 in Q4 2025, and 17844000.0 in Q3 2025.