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
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Ratios

Skillsoft (SKILW) Other financing activities (2022 - 2026)

Skillsoft (SKILW) has disclosed Other financing activities for 5 consecutive years, with -$221000.0 as the latest value for Q1 2026.

  • Quarterly Other financing activities fell 394.67% to -$221000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Jan 2026, up 188.38% year-over-year, with the annual reading at $3.2 million for FY2026, 188.38% up from the prior year.
  • Other financing activities hit -$221000.0 in Q1 2026 for Skillsoft, down from $140000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $4.3 million in Q1 2023 to a low of -$221000.0 in Q1 2026.
  • Historically, Other financing activities has averaged $806500.0 across 5 years, with a median of $374500.0 in 2024.
  • Biggest five-year swings in Other financing activities: skyrocketed 650.38% in 2025 and later crashed 394.67% in 2026.
  • Year by year, Other financing activities stood at $884000.0 in 2022, then plummeted by 36.65% to $560000.0 in 2023, then rose by 2.32% to $573000.0 in 2024, then crashed by 75.57% to $140000.0 in 2025, then plummeted by 257.86% to -$221000.0 in 2026.
  • Business Quant data shows Other financing activities for SKILW at -$221000.0 in Q1 2026, $140000.0 in Q4 2025, and $3.0 million in Q3 2025.