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) Net Cash Flow (2022 - 2026)

Skillsoft (SKILW) has disclosed Net Cash Flow for 5 consecutive years, with $26.5 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 944.28% to $26.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.6 million through Jan 2026, up 96.1% year-over-year, with the annual reading at -$1.6 million for FY2026, 96.1% up from the prior year.
  • Net Cash Flow hit $26.5 million in Q1 2026 for Skillsoft, up from -$25.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $26.5 million in Q1 2026 to a low of -$86.1 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$12.4 million across 5 years, with a median of -$14.9 million in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 91.39% in 2024 and later soared 944.28% in 2026.
  • Year by year, Net Cash Flow stood at -$21.8 million in 2022, then surged by 31.6% to -$14.9 million in 2023, then plummeted by 91.39% to -$28.5 million in 2024, then rose by 12.08% to -$25.0 million in 2025, then soared by 205.74% to $26.5 million in 2026.
  • Business Quant data shows Net Cash Flow for SKILW at $26.5 million in Q1 2026, -$25.0 million in Q4 2025, and -$27.2 million in Q3 2025.