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 Compensation
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Skillsoft (SKILW) Change in Cash (2022 - 2025)

Historic Change in Cash for Skillsoft (SKILW) over the last 4 years, with Q4 2025 value amounting to -$25.9 million.

  • Skillsoft's Change in Cash rose 866.94% to -$25.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$24.3 million, marking a year-over-year increase of 3058.33%. This contributed to the annual value of -$43.2 million for FY2025, which is 3916.15% down from last year.
  • Per Skillsoft's latest filing, its Change in Cash stood at -$25.9 million for Q4 2025, which was up 866.94% from -$27.5 million recorded in Q3 2025.
  • Skillsoft's Change in Cash's 5-year high stood at $27.6 million during Q2 2025, with a 5-year trough of -$88.3 million in Q2 2022.
  • For the 4-year period, Skillsoft's Change in Cash averaged around -$15.5 million, with its median value being -$17.8 million (2023).
  • Data for Skillsoft's Change in Cash shows a peak YoY increase of 79565.08% (in 2025) and a maximum YoY decrease of 8427.9% (in 2025) over the last 5 years.
  • Over the past 4 years, Skillsoft's Change in Cash (Quarter) stood at -$24.2 million in 2022, then skyrocketed by 33.66% to -$16.1 million in 2023, then crashed by 76.18% to -$28.3 million in 2024, then grew by 8.67% to -$25.9 million in 2025.
  • Its last three reported values are -$25.9 million in Q4 2025, -$27.5 million for Q3 2025, and $27.6 million during Q2 2025.