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% YoY from $16325.0 in Q1 2025, and up 108.79% sequentially from -$374119.0 in Q4 2025.
Sky Quarry (SKYQ) Net Cash Flow (2023 - 2026) Analysis & Trends
Sky Quarry has disclosed Net Cash Flow across 4 years of filings, most recently posting $32883.0 for 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 grew to $32883.0 in Q1 2026, from -$374119.0 in the prior quarter.
- Over the last five years, Net Cash Flow for SKYQ reached as high as $205618.0 in Q3 2025 and fell as low as -$2.5 million in Q2 2025.
- The 4-year median for Net Cash Flow is -$170618.0 (2025), against an average of -$694978.9.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 120.65% — and 2025, when it slumped 4247.36%.
- A 4-year view of Net Cash Flow shows it stood at -$651179.0 in 2023, then surged by 120.65% to $134474.0 in 2024, then plunged by 378.21% to -$374119.0 in 2025, then surged by 108.79% to $32883.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $32883.0, -$374119.0, and $205618.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | - |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 39.90 Mn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -832.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | -951.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -946.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | - |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | -244.80 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 10.39 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | 6.26 Mn |
| 10 | Sky Quarry | 10.63 Mn | 9.79 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 |