Sky Quarry (SKYQ) Net Cash Flow (2023 - 2026)
Sky Quarry (SKYQ) posted quarterly Net Cash Flow of $32883.0 for Q1 2026, up 101.43% year-over-year from $16325.0 in Q1 2025, and up 108.79% quarter-over-quarter from -$374119.0 in Q4 2025.
Sky Quarry (SKYQ) Net Cash Flow (2023 - 2026) Analysis & Trends
Sky Quarry (SKYQ) has reported Net Cash Flow for 4 consecutive years, with $32883.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 101.43% year-over-year to $32883.0; the TTM figure through Mar 2026 stood at -$2.6 million (up 29.04% YoY), while the FY2025 annual figure was -$2.5 million, down 84.58% from the prior year.
- Net Cash Flow advanced to $32883.0 in Q1 2026 per SKYQ's latest filing, from -$374119.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $205618.0 in Q3 2025 and bottomed at -$2.5 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$694978.9 across 4 years, with a median of -$170618.0 in 2025.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 120.65% — and 2025, when it plunged 4247.36%.
- Sky Quarry's Net Cash Flow stood at -$651179.0 in 2023, then soared by 120.65% to $134474.0 in 2024, then tumbled by 378.21% to -$374119.0 in 2025, then soared by 108.79% to $32883.0 in 2026.
- Business Quant data shows SKYQ's Net Cash Flow at $32883.0 in Q1 2026, -$374119.0 in Q4 2025, and $205618.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 35,948.05 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | -2.20 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | -946.00 Mn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 561.96 Mn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 12.27 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 6.03 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | -302.62 Mn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | -82.40 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 2.31 Bn |
| 10 | Sky Quarry | 16.93 Mn | 16.09 Mn | -389,218.00 | 32,883.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32,883.00 |
| Mar 31, 2026 | 32,883.00 |
| Dec 31, 2025 | -374,119.00 |
| Dec 31, 2025 | -374,119.00 |
| Sep 30, 2025 | 205,618.00 |
| Sep 30, 2025 | 205,618.00 |
| Jun 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Dec 31, 2024 | 134,474.00 |
| Dec 31, 2024 | 134,474.00 |
| Sep 30, 2024 | -1.70 Mn |
| Sep 30, 2024 | -1.70 Mn |
| Jun 30, 2024 | 148,876.00 |
| Jun 30, 2024 | 148,876.00 |
| Mar 31, 2024 | 55,541.00 |
| Mar 31, 2024 | 55,541.00 |
| Dec 31, 2023 | -651,179.00 |
| Dec 31, 2023 | -651,179.00 |