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% year-over-year from 346218.65 in Q1 2025, and up 54.37% quarter-over-quarter from 1290129.0 in Q4 2025.
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Sky Quarry (SKYQ) Cash from Operations (2023 - 2026) Analysis & Trends
Sky Quarry (SKYQ) has reported Cash from Operations for 4 consecutive years, with 588631.0 the latest figure, recorded in 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 rose to 588631.0 in Q1 2026 per SKYQ's latest filing, from 1290129.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 588631.0 in Q1 2026 and bottomed at 2905616.0 in Q4 2023.
- Historically, Cash from Operations has averaged 1672624.7 across 4 years, with a median of 1333978.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations plunged 60.32% — and 2026, when it surged 70.02%.
- Sky Quarry's Cash from Operations stood at 2905616.0 in 2023, then climbed by 1.06% to 2874832.0 in 2024, then surged by 55.12% to 1290129.0 in 2025, then soared by 54.37% to 588631.0 in 2026.
- Business Quant data shows SKYQ's Cash from Operations at 588631.0 in Q1 2026, 1290129.0 in Q4 2025, and 1253247.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 21.43 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 22.63 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 10,858.00 |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | 4.96 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 9.47 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 4.09 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 1.95 Bn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | - |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | - |
| 10 | Sky Quarry | 13.83 Mn | 5.83 Mn | -685,601.00 | -5.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.41 Mn |
| Jun 30, 2026 | -5.41 Mn |
| 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 |