Sky Quarry (SKYQ) Free Cash Flow (2023 - 2026)
Sky Quarry (SKYQ) posted quarterly Free Cash Flow of -$1.0 million for Q1 2026, up 48.3% year-over-year from -$695899.9 in Q1 2025, and up 10.51% quarter-over-quarter from -$1.2 million in Q4 2025.
Analysis
Sky Quarry (SKYQ) Free Cash Flow (2023 - 2026) Analysis & Trends
Sky Quarry (SKYQ) has reported Free Cash Flow for 4 consecutive years, with -$1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 48.3% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at -$5.0 million (up 42.06% YoY), while the FY2025 annual figure was -$3.5 million, up 56.97% from the prior year.
- Free Cash Flow climbed to -$1.0 million in Q1 2026 per SKYQ's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$1.0 million in Q1 2026 and bottomed at -$3.5 million in Q4 2023.
- Historically, Free Cash Flow has averaged -$1.9 million across 4 years, with a median of -$1.7 million in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 59.91% in 2025 and fell as far as 32.43% in 2025.
- Sky Quarry's Free Cash Flow stood at -$3.5 million in 2023, then rose by 18.92% to -$2.9 million in 2024, then jumped by 59.91% to -$1.2 million in 2025, then climbed by 10.51% to -$1.0 million in 2026.
- Business Quant data shows SKYQ's Free Cash Flow at -$1.0 million in Q1 2026, -$1.2 million in Q4 2025, and -$1.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 11.44 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 18.10 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 4.23 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | 4.96 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 6.60 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 5.06 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 1.57 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 | -5.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.43 Mn |
| Jun 30, 2026 | -5.43 Mn |
| Mar 31, 2026 | -1.03 Mn |
| Mar 31, 2026 | -1.03 Mn |
| Dec 31, 2025 | -1.15 Mn |
| Dec 31, 2025 | -1.15 Mn |
| Sep 30, 2025 | -1.29 Mn |
| Sep 30, 2025 | -1.29 Mn |
| Jun 30, 2025 | -1.29 Mn |
| Jun 30, 2025 | -1.29 Mn |
| Mar 31, 2025 | -2.26 Mn |
| Mar 31, 2025 | -2.26 Mn |
| Dec 31, 2024 | -2.46 Mn |
| Dec 31, 2024 | -2.46 Mn |
| Sep 30, 2024 | -2.51 Mn |
| Sep 30, 2024 | -2.51 Mn |
| Jun 30, 2024 | -1.81 Mn |
| Jun 30, 2024 | -1.81 Mn |
| Mar 31, 2024 | -1.51 Mn |
| Mar 31, 2024 | -1.51 Mn |