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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 35,952.51 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | 2.24 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | -1.55 Bn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 1.67 Bn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 11.44 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 12.34 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | 2.59 Bn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | 204.91 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 6.63 Bn |
| 10 | Sky Quarry | 16.93 Mn | 16.09 Mn | -389,218.00 | -1.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -1.60 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -1.24 Mn |
| Jun 30, 2025 | -1.24 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | -2.88 Mn |
| Dec 31, 2024 | -2.88 Mn |
| Sep 30, 2024 | -2.05 Mn |
| Sep 30, 2024 | -2.05 Mn |
| Jun 30, 2024 | -1.75 Mn |
| Jun 30, 2024 | -1.75 Mn |
| Mar 31, 2024 | -1.51 Mn |
| Mar 31, 2024 | -1.51 Mn |
| Dec 31, 2023 | -3.55 Mn |
| Dec 31, 2023 | -3.55 Mn |