Sky Quarry (SKYQ) Cash from Operations (2023 - 2026)
Sky Quarry (SKYQ) posted quarterly Cash from Operations of 588631.0 for Q1 2026, up 70.02% YoY from 346218.65 in Q1 2025, and up 54.37% sequentially from 1290129.0 in Q4 2025.
Sky Quarry (SKYQ) Cash from Operations (2023 - 2026) Analysis & Trends
Sky Quarry has disclosed Cash from Operations across 4 years of filings, most recently posting 588631.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 70.02% year-over-year to 588631.0; the TTM figure through Mar 2026 stood at 4365829.0 (up 46.95% YoY), while the FY2025 annual figure was 3272777.0, up 56.31% from the prior year.
- Cash from Operations improved to 588631.0 in Q1 2026, from 1290129.0 in the prior quarter.
- Over the last five years, Cash from Operations for SKYQ reached as high as 588631.0 in Q1 2026 and fell as low as 2905616.0 in Q4 2023.
- The 4-year median for Cash from Operations is 1333978.0 (2024), against an average of 1672624.7.
- Annual changes were most pronounced in 2025 — Cash from Operations slumped 60.32% — and 2026, when it surged 70.02%.
- A 4-year view of Cash from Operations shows it stood at 2905616.0 in 2023, then advanced by 1.06% to 2874832.0 in 2024, then jumped by 55.12% to 1290129.0 in 2025, then surged by 54.37% to 588631.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 588631.0, 1290129.0, and 1253247.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | 8.71 Bn |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 8.40 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | 2.86 Bn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | 3,361.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | 2.51 Bn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | 5.21 Bn |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | 382.36 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 168.73 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | 12.42 Mn |
| 10 | Sky Quarry | 10.63 Mn | 9.79 Mn | -389,218.00 | -588,631.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -588,631.00 |
| Mar 31, 2026 | -588,631.00 |
| Dec 31, 2025 | -1.29 Mn |
| Dec 31, 2025 | -1.29 Mn |
| Sep 30, 2025 | -1.25 Mn |
| Sep 30, 2025 | -1.25 Mn |
| Jun 30, 2025 | -1.23 Mn |
| Jun 30, 2025 | -1.23 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Dec 31, 2024 | -2.87 Mn |
| Dec 31, 2024 | -2.87 Mn |
| Sep 30, 2024 | -2.01 Mn |
| Sep 30, 2024 | -2.01 Mn |
| Jun 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | -1.38 Mn |
| Mar 31, 2024 | -1.22 Mn |
| Mar 31, 2024 | -1.22 Mn |
| Dec 31, 2023 | -2.91 Mn |
| Dec 31, 2023 | -2.91 Mn |