Skillsoft (SKILW) Cash from Operations (2019 - 2026)

Skillsoft has disclosed Cash from Operations across 8 years of filings, most recently posting 30455000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 30455000.0, up 71.57% year-over-year; the trailing twelve-month figure through Jan 2026 was 25050000.0 (down 16.4% YoY), and the FY2026 annual result was 25050000.0, down 16.4% from the prior year.
• Cash from Operations came in at 30455000.0 for Q1 2026 at 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 19479000.0 in Q3 2023.
• The 5-year median for Cash from Operations is 7882000.0 (2022), against an average of 3852333.33.
• Across the five-year window, Cash from Operations soared 337.56% in 2024 and sank 316.35% in 2025, its largest moves.
• Skillsoft's Cash from Operations stood at 10558000.0 in 2022, then fell by 1.02% to 10666000.0 in 2023, then jumped by 181.73% to 8717000.0 in 2024, then sank by 316.35% to 18859000.0 in 2025, then soared by 261.49% to 30455000.0 in 2026.
• The last three Cash from Operations figures came in at 30455000.0 (Q1 2026), 18859000.0 (Q4 2025), and 17844000.0 (Q3 2025), per Business Quant data.