Skillsoft (SKILW) Change in Cash (2019 - 2026)

Skillsoft has disclosed Change in Cash across 8 years of filings, most recently posting $26.9 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $26.9 million, up 1655.18% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.1 million (up 102.64% YoY), and the FY2026 annual result was $1.1 million, up 102.64% from the prior year.
• Change in Cash came in at $26.9 million for Q1 2026 at Skillsoft, up from -$25.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $125.6 million in Q4 2022 to a low of -$88.3 million in Q2 2022.
• The 5-year median for Change in Cash is -$4.5 million (2023), against an average of -$2.7 million.
• Across the five-year window, Change in Cash slumped 112.8% in 2023 and surged 1655.18% in 2026, its largest moves.
• Skillsoft's Change in Cash stood at $125.6 million in 2022, then plunged by 112.8% to -$16.1 million in 2023, then slumped by 76.18% to -$28.3 million in 2024, then grew by 8.67% to -$25.9 million in 2025, then soared by 204.09% to $26.9 million in 2026.
• The last three Change in Cash figures came in at $26.9 million (Q1 2026), -$25.9 million (Q4 2025), and -$27.5 million (Q3 2025), per Business Quant data.