Skkynet Cloud Systems (SKKY) Net Cash Flow (2012 - 2026)
Skkynet Cloud Systems (SKKY) posted Net Cash Flow of -$237800.0 for Q2 2026, down 457.65% sequentially from -$42643.0 in Q1 2026, and down 319.76% YoY from $108211.1 in Q2 2025.
Skkynet Cloud Systems (SKKY) Net Cash Flow (2012 - 2026) Analysis & Trends
Skkynet Cloud Systems has reported Net Cash Flow for 15 years, with the latest figure at -$237800.0 in Q2 2026.
- Quarterly Net Cash Flow fell 319.76% year-over-year to -$237800.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$104232.0 (down 145.76% YoY) and the FY2025 annual result came in at $276827.0, up 17.98% from the prior year.
- Net Cash Flow eased to -$237800.0 in Q2 2026 per SKKY's latest filing, from -$42643.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $157268.0 in Q1 2025 and troughed at -$237800.0 in Q2 2026.
- A 5-year average of $19529.8 and a median of $38724.5 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 1310666.67% in 2025, then plunged 319.76% in 2026.
- Over 5 years, Net Cash Flow stood at $42313.0 in 2022, then soared by 62.01% to $68552.0 in 2023, then tumbled by 48.75% to $35136.0 in 2024, then soared by 108.84% to $73378.0 in 2025, then slumped by 424.08% to -$237800.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$237800.0, -$42643.0, and $73378.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Skkynet Cloud Systems | 23.91 Mn | 22.58 Mn | - | -237,800.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -237,800.00 |
| Apr 30, 2026 | -237,800.00 |
| 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 |