Skkynet Cloud Systems (SKKY) Net Cash Flow (2012 - 2026)
Skkynet Cloud Systems' (SKKY) quarterly Net Cash Flow came in at -$42643.0 in Q1 2026, down 127.11% year-on-year from $157268.0 in Q1 2025, and down 158.11% quarter-over-quarter from $73378.0 in Q4 2025.
Skkynet Cloud Systems (SKKY) Net Cash Flow (2012 - 2026) Analysis & Trends
Skkynet Cloud Systems has disclosed Net Cash Flow across 15 years of filings, most recently posting -$42643.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$42643.0, down 127.11% year-over-year; the trailing twelve-month figure through Jan 2026 was $76916.0 (down 80.37% YoY), and the FY2025 annual result was $276827.0, up 17.98% from the prior year.
- Net Cash Flow came in at -$42643.0 for Q1 2026 at Skkynet Cloud Systems, down from $73378.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $157268.0 in Q1 2025 to a low of -$153404.0 in Q1 2022.
- The 5-year median for Net Cash Flow is $42313.0 (2022), against an average of $34666.9.
- Peak annual rise in Net Cash Flow reached 1310666.67% in 2025, while the deepest fall reached 152.7% in 2025.
- Skkynet Cloud Systems' Net Cash Flow stood at $42313.0 in 2022, then jumped by 62.01% to $68552.0 in 2023, then tumbled by 48.75% to $35136.0 in 2024, then jumped by 108.84% to $73378.0 in 2025, then plunged by 158.11% to -$42643.0 in 2026.
- The last three Net Cash Flow figures came in at -$42643.0 (Q1 2026), $73378.0 (Q4 2025), and $102833.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | -9.94 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | -762.84 Mn |
| 10 | Skkynet Cloud Systems | - | - | - | -42,643.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -42,643.00 |
| Jan 31, 2026 | -42,643.00 |
| Oct 31, 2025 | 73,378.00 |
| Oct 31, 2025 | 73,378.00 |
| Jul 31, 2025 | 102,833.00 |
| Jul 31, 2025 | 102,833.00 |
| Apr 30, 2025 | -56,652.00 |
| Apr 30, 2025 | -56,652.00 |
| Jan 31, 2025 | 157,268.00 |
| Jan 31, 2025 | 157,268.00 |
| Oct 31, 2024 | 35,136.00 |
| Oct 31, 2024 | 35,136.00 |
| Jul 31, 2024 | 92,015.00 |
| Jul 31, 2024 | 92,015.00 |
| Apr 30, 2024 | 107,499.00 |
| Apr 30, 2024 | 107,499.00 |
| Jan 31, 2024 | -12.00 |
| Jan 31, 2024 | -12.00 |
| Oct 31, 2023 | 68,552.00 |
| Oct 31, 2023 | 68,552.00 |