Skillsoft (SKILW) Net Cash Flow (2019 - 2026)

Skillsoft has disclosed Net Cash Flow across 8 years of filings, most recently posting $26.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $26.5 million, up 944.28% year-over-year; the trailing twelve-month figure through Jan 2026 was -$1.6 million (up 96.1% YoY), and the FY2026 annual result was -$1.6 million, up 96.1% from the prior year.
• Net Cash Flow came in at $26.5 million for Q1 2026 at Skillsoft, up from -$25.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $127.8 million in Q4 2022 to a low of -$86.1 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$5.8 million (2023), against an average of -$2.4 million.
• Across the five-year window, Net Cash Flow sank 111.65% in 2023 and jumped 944.28% in 2026, its largest moves.
• Skillsoft's Net Cash Flow stood at $127.8 million in 2022, then tumbled by 111.65% to -$14.9 million in 2023, then tumbled by 91.39% to -$28.5 million in 2024, then gained by 12.08% to -$25.0 million in 2025, then jumped by 205.74% to $26.5 million in 2026.
• The last three Net Cash Flow figures came in at $26.5 million (Q1 2026), -$25.0 million (Q4 2025), and -$27.2 million (Q3 2025), per Business Quant data.