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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 35,948.00 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | 8.71 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | 2.51 Bn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 1.67 Bn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 21.43 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 9.47 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | 1.78 Bn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | 551.28 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 10.86 Bn |
| 10 | Sky Quarry | 16.93 Mn | 16.09 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 |